Annual CFO
-$230.11M$84.74M-58.29%
Summary
- Current Value
- As of today, AKRO annual cash from operations is -$230.11M, down -58.29% on
- Historical Performance
- AKRO annual cash from operations is down -188.79% over the past 3 years, and down -545.88% over the past 5 years
- All-Time High Comparison
- AKRO annual cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AKRO annual cash from operations vs 3-year low value is unknown
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$230.11M | -58.3% | -188.8% | -545.9% | -5151.2% | |
| Quarterly Cash From Operations | -$67.17M | +4.6% | -172.8% | -397.3% | – | |
| TTM Cash From Operations | -$250.17M | -18.2% | -167.0% | -323.6% | – | |
| Price | $54.65 | +105.4% | +21.9% | +117.7% | – | |
| Annual Cash From Investing | -$109.71M | +50.9% | -359.5% | -53.4% | -100.0% | |
| Annual Cash From Financing | $445.85M | +26.2% | +10000.0% | +364.5% | +8816.9% | |
| Annual Free Cash Flow | -$230.11M | -58.3% | -188.8% | -545.9% | -5151.2% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$252.06M | -66.1% | -150.1% | -476.1% | -5422.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$92.52M | N/A | N/A |
| 5Y | -$70.80M | N/A | N/A |
| All | -$4.38M | N/A |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$230.11M | N/A | |
| 5Y | -$230.11M | N/A | |
| All | -$230.11M | N/A |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$230.11M | -58.3% | |
| -$145.37M | -57.1% | |
| -$92.52M | -16.1% | |
| -$79.68M | -12.5% |
| Year | Value | Change |
|---|---|---|
| -$70.80M | -98.7% | |
| -$35.63M | -670.3% | |
| -$4.63M | -5.5% | |
| -$4.38M | - |
FAQ
What is the current annual cash from operations of AKRO?
As of today, AKRO annual cash from operations is -$230.11M
What is 1-year change in AKRO annual cash from operations?
AKRO annual cash from operations is down -58.29% year-over-year
What is 3-year change in AKRO annual cash from operations?
AKRO annual cash from operations is down -188.79% over the past 3 years
How far is AKRO annual cash from operations from its all-time high?
AKRO annual cash from operations vs all-time high is unknown
When is AKRO next annual earnings release?
The next annual earnings release for AKRO is on
Quarterly CFO
-$67.17M$18.93M-39.23%
Summary
- Current Value
- As of today, AKRO quarterly cash from operations is -$67.17M, down -39.23% on
- Historical Performance
- AKRO quarterly cash from operations is up +4.62% year-over-year, and down -172.79% over the past 3 years
- All-Time High Comparison
- AKRO quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AKRO quarterly cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$67.17M | -39.2% | +4.6% | -172.8% | -397.3% | |
| Annual Cash From Operations | -$230.11M | – | -58.3% | -188.8% | -545.9% | |
| TTM Cash From Operations | -$250.17M | +1.3% | -18.2% | -167.0% | -323.6% | |
| Price | $54.65 | +18.8% | +105.4% | +21.9% | +117.7% | |
| Quarterly Cash From Investing | $56.78M | -28.4% | -22.3% | +1792.7% | +194.9% | |
| Quarterly Cash From Financing | -$34.03M | -1091.2% | -1209.5% | -115.6% | -116.8% | |
| Quarterly Free Cash Flow | -$67.17M | -39.2% | +4.6% | -172.8% | -392.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | -$81.57M | -15.7% | -12.2% | -129.5% | -281.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.25M | N/A | |
| 3Y | -$22.39M | N/A | |
| 5Y | -$14.61M | N/A | |
| All | -$251.00K | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$67.66M | N/A | |
| 3Y | -$70.42M | N/A | |
| 5Y | -$70.42M | N/A | |
| All | -$70.42M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AKRO?
As of today, AKRO quarterly cash from operations is -$67.17M
What is AKRO quarterly cash from operations most recent change?
AKRO quarterly cash from operations was down -39.23% on September 30, 2025
What is 1-year change in AKRO quarterly cash from operations?
AKRO quarterly cash from operations is up +4.62% year-over-year
How far is AKRO quarterly cash from operations from its all-time high?
AKRO quarterly cash from operations vs all-time high is unknown
When is AKRO next earnings release?
The next earnings release for AKRO is on
TTM CFO
-$250.17M$3.25M+1.28%
Summary
- Current Value
- As of today, AKRO TTM cash from operations is -$250.17M, up +1.28% on
- Historical Performance
- AKRO TTM cash from operations is down -18.20% year-over-year, and down -166.98% over the past 3 years
- All-Time High Comparison
- AKRO TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AKRO TTM cash from operations vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$250.17M | +1.3% | -18.2% | -167.0% | -323.6% | |
| Annual Cash From Operations | -$230.11M | – | -58.3% | -188.8% | -545.9% | |
| Quarterly Cash From Operations | -$67.17M | -39.2% | +4.6% | -172.8% | -397.3% | |
| Price | $54.65 | +18.8% | +105.4% | +21.9% | +117.7% | |
| TTM Cash From Investing | -$330.79M | -5.2% | -194.8% | -766.6% | -233.6% | |
| TTM Cash From Financing | $440.93M | -7.8% | +19.1% | +74.2% | +117.0% | |
| TTM Free Cash Flow | -$250.17M | +1.3% | -18.2% | -167.0% | -322.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$292.82M | -3.1% | -23.4% | -141.2% | -349.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$230.11M | N/A | N/A |
| 3Y | -$92.52M | N/A | N/A |
| 5Y | -$70.80M | N/A | N/A |
| All | -$338.00K | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.63M | N/A | |
| 3Y | -$262.63M | N/A | |
| 5Y | -$262.63M | N/A | |
| All | -$262.63M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AKRO?
As of today, AKRO TTM cash from operations is -$250.17M
What is AKRO TTM cash from operations most recent change?
AKRO TTM cash from operations was up +1.28% on September 30, 2025
What is 1-year change in AKRO TTM cash from operations?
AKRO TTM cash from operations is down -18.20% year-over-year
How far is AKRO TTM cash from operations from its all-time high?
AKRO TTM cash from operations vs all-time high is unknown
When is AKRO next earnings release?
The next earnings release for AKRO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AKRO Official Website akerotx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1744659/000119312525272569/0001193125-25-272569-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1744659/000095017025029514/0000950170-25-029514-index.htm
- AKRO Profile on Yahoo Finance finance.yahoo.com/quote/AKRO
- AKRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/akro