Akeso, Inc. (AKESF) Cash flow

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Akeso, Inc. Cash Flow

AKESF's free cash flow for Q2 2026 was ¥290.28M. For the 2026 fiscal year, AKESF's free cash flow was decreased by ¥-712.62M and operating cash flow was ¥290.28M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -1.11B	¥ -527.62M	¥ 2.47B	¥ -1.24B	¥ -1.00B
Investing Cash Flow	¥ -4.17B	¥ -1.52B	¥ -4.00B	¥ -889.75M	¥ -579.59M
Financing Cash Flow	¥ 3.72B	¥ 3.39B	¥ 960.89M	¥ 1.49B	¥ 1.59B
End Cash Position	¥ 1.32B	¥ 2.92B	¥ 1.54B	¥ 2.09B	¥ 2.64B
Free Cash Flow	¥ -1.83B	¥ -1.11B	¥ 1.59B	¥ -2.02B	¥ -1.71B

Currency in CNY