Akebia Therapeutics Inc
NASDAQ:AKBA
Akebia Therapeutics Inc
NASDAQ:AKBA
Price:
1.31
USD
8.26%
Market Closed
Market Cap:
$347.6m
Cash Flow Statement
Cash Flow Statement
Akebia Therapeutics Inc
Akebia Therapeutics Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(12)
|
(10)
|
(13)
|
(22)
|
(27)
|
(33)
|
(37)
|
(38)
|
(41)
|
(51)
|
(61)
|
(76)
|
(101)
|
(118)
|
(136)
|
(154)
|
(140)
|
(127)
|
(77)
|
(56)
|
(68)
|
(71)
|
(144)
|
(193)
|
(217)
|
(245)
|
(280)
|
(268)
|
(386)
|
(391)
|
(383)
|
(392)
|
(300)
|
(299)
|
(283)
|
(276)
|
(163)
|
(156)
|
(93)
|
(56)
|
(97)
|
(60)
|
(52)
|
(44)
|
(40)
|
(46)
|
(69)
|
(45)
|
(36)
|
(16)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
12
|
21
|
31
|
39
|
39
|
39
|
36
|
34
|
33
|
33
|
36
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
28
|
19
|
10
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
4
|
5
|
6
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
19
|
19
|
19
|
19
|
12
|
15
|
19
|
23
|
24
|
26
|
25
|
24
|
23
|
21
|
22
|
19
|
18
|
16
|
12
|
11
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
10
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
4
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
11
|
12
|
12
|
13
|
9
|
9
|
9
|
36
|
51
|
71
|
92
|
89
|
88
|
229
|
229
|
253
|
263
|
138
|
118
|
100
|
85
|
57
|
78
|
(7)
|
(14)
|
(22)
|
(45)
|
12
|
13
|
13
|
23
|
31
|
36
|
50
|
47
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
1
|
8
|
3
|
44
|
54
|
51
|
187
|
174
|
210
|
170
|
7
|
(21)
|
(24)
|
22
|
8
|
(86)
|
(138)
|
(117)
|
(106)
|
(68)
|
(16)
|
(45)
|
(14)
|
5
|
(64)
|
(76)
|
(108)
|
(51)
|
(103)
|
(42)
|
(11)
|
(36)
|
47
|
(8)
|
(21)
|
(32)
|
(49)
|
(53)
|
(40)
|
(54)
|
(36)
|
(9)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(8)
+22%
|
(11)
-35%
|
(16)
-40%
|
(21)
-30%
|
(23)
-13%
|
(27)
-18%
|
(30)
-9%
|
(35)
-18%
|
(39)
-10%
|
(52)
-35%
|
(27)
+49%
|
(41)
-56%
|
(61)
-46%
|
58
N/A
|
31
-47%
|
82
+166%
|
56
-32%
|
(56)
N/A
|
(67)
-19%
|
(82)
-23%
|
(40)
+51%
|
(97)
-143%
|
(215)
-121%
|
(262)
-22%
|
(239)
+9%
|
(257)
-8%
|
(209)
+19%
|
(134)
+36%
|
(172)
-29%
|
(110)
+36%
|
(92)
+17%
|
(192)
-110%
|
(221)
-15%
|
(253)
-14%
|
(204)
+19%
|
(171)
+16%
|
(81)
+53%
|
(73)
+10%
|
(69)
+6%
|
(35)
+50%
|
(76)
-118%
|
(23)
+69%
|
(25)
-8%
|
(39)
-54%
|
(38)
+1%
|
(41)
-6%
|
(35)
+14%
|
(2)
+93%
|
32
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
(13)
|
(11)
|
(6)
|
(29)
|
(56)
|
(65)
|
(67)
|
(48)
|
(23)
|
(13)
|
(102)
|
(66)
|
(5)
|
15
|
8
|
(54)
|
(145)
|
(176)
|
(71)
|
(43)
|
13
|
38
|
138
|
197
|
213
|
218
|
106
|
(0)
|
(77)
|
(40)
|
(20)
|
50
|
100
|
40
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(13)
N/A
|
(11)
+13%
|
(6)
+47%
|
(29)
-381%
|
(56)
-92%
|
(65)
-17%
|
(67)
-3%
|
(49)
+28%
|
(23)
+53%
|
(14)
+40%
|
(102)
-646%
|
(68)
+33%
|
(8)
+88%
|
13
N/A
|
5
-58%
|
(56)
N/A
|
(147)
-161%
|
(177)
-21%
|
(73)
+59%
|
(44)
+39%
|
12
N/A
|
37
+216%
|
135
+268%
|
192
+43%
|
206
+7%
|
211
+3%
|
101
-52%
|
(3)
N/A
|
(77)
-2 413%
|
(40)
+48%
|
(20)
+49%
|
50
N/A
|
100
+101%
|
40
-60%
|
20
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-6%
|
0
N/A
|
0
-80%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
46
|
44
|
44
|
156
|
115
|
104
|
104
|
(11)
|
54
|
79
|
83
|
144
|
79
|
68
|
67
|
8
|
53
|
115
|
116
|
210
|
165
|
102
|
97
|
1
|
10
|
10
|
26
|
83
|
217
|
218
|
212
|
184
|
79
|
94
|
89
|
67
|
29
|
13
|
8
|
0
|
0
|
0
|
7
|
26
|
26
|
27
|
43
|
90
|
91
|
91
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(15)
|
(15)
|
63
|
78
|
78
|
78
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(49)
|
(57)
|
(24)
|
(32)
|
(16)
|
(0)
|
(0)
|
8
|
17
|
10
|
10
|
|
| Other |
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
45
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
45
N/A
|
43
-6%
|
42
-1%
|
146
+244%
|
104
-28%
|
104
0%
|
104
+0%
|
(1)
N/A
|
65
N/A
|
79
+22%
|
83
+6%
|
144
+74%
|
79
-45%
|
68
-15%
|
67
-1%
|
8
-89%
|
53
+606%
|
115
+116%
|
116
+1%
|
210
+81%
|
165
-22%
|
102
-38%
|
97
-5%
|
(14)
N/A
|
(5)
+62%
|
(5)
-3%
|
89
N/A
|
161
+81%
|
295
+83%
|
296
+0%
|
232
-22%
|
249
+7%
|
143
-42%
|
159
+11%
|
134
-16%
|
107
-20%
|
69
-35%
|
20
-71%
|
15
-27%
|
(49)
N/A
|
(57)
-16%
|
(24)
+58%
|
(25)
-5%
|
9
N/A
|
25
+169%
|
26
+5%
|
50
+91%
|
106
+114%
|
100
-6%
|
100
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
21
-41%
|
20
-7%
|
124
+532%
|
55
-56%
|
25
-54%
|
12
-54%
|
(98)
N/A
|
(19)
+81%
|
17
N/A
|
17
0%
|
16
-9%
|
(30)
N/A
|
(1)
+97%
|
138
N/A
|
44
-68%
|
79
+81%
|
24
-70%
|
(117)
N/A
|
71
N/A
|
38
-46%
|
73
+90%
|
36
-51%
|
(94)
N/A
|
(75)
+20%
|
(39)
+49%
|
43
N/A
|
53
+23%
|
158
+201%
|
46
-71%
|
81
+75%
|
137
+68%
|
1
-99%
|
38
+3 054%
|
(79)
N/A
|
(77)
+3%
|
(102)
-32%
|
(61)
+40%
|
(59)
+4%
|
(118)
-101%
|
(92)
+22%
|
(100)
-9%
|
(49)
+51%
|
(16)
+67%
|
(14)
+12%
|
(12)
+12%
|
9
N/A
|
71
+696%
|
98
+37%
|
132
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(8)
+21%
|
(11)
-35%
|
(16)
-41%
|
(21)
-30%
|
(23)
-13%
|
(28)
-18%
|
(30)
-9%
|
(36)
-18%
|
(39)
-10%
|
(53)
-35%
|
(27)
+49%
|
(43)
-60%
|
(63)
-47%
|
55
N/A
|
28
-49%
|
80
+187%
|
55
-32%
|
(58)
N/A
|
(68)
-18%
|
(84)
-22%
|
(41)
+51%
|
(99)
-139%
|
(218)
-120%
|
(268)
-23%
|
(246)
+8%
|
(264)
-7%
|
(214)
+19%
|
(136)
+36%
|
(172)
-26%
|
(111)
+36%
|
(92)
+17%
|
(192)
-109%
|
(221)
-15%
|
(253)
-14%
|
(204)
+19%
|
(171)
+16%
|
(81)
+53%
|
(73)
+10%
|
(69)
+6%
|
(35)
+50%
|
(76)
-118%
|
(23)
+69%
|
(25)
-8%
|
(39)
-54%
|
(39)
+1%
|
(41)
-6%
|
(35)
+14%
|
(3)
+93%
|
32
N/A
|
|
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