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Akero Therapeutics Inc (AKRO)
NASDAQ:AKRO

Akero Therapeutics (AKRO) Cash flow

424 Followers

Akero Therapeutics Cash Flow

AKRO's free cash flow for Q4 2023 was $-48.63M. For the 2023 fiscal year, AKRO's free cash flow was decreased by $-52.85M and operating cash flow was $-48.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -145.37M$ -145.37M$ -92.52M$ -79.68M$ -70.80M$ -35.63M
Investing Cash Flow
$ -223.62M$ -223.62M$ -63.83M$ 42.28M$ -9.76M$ -71.51M
Financing Cash Flow
$ 353.32M$ 353.32M$ 255.63M$ 602.00K$ 203.11M$ 95.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.21B$ 234.21M$ 249.88M$ 150.59M$ 187.39M$ 64.85M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.48M$ 2.48M$ 441.00K---
Issuance Of Capital Stock
$ 124.21M$ 124.21M$ 241.20M-$ 202.55M$ 95.45M
Issuance Of Debt
$ 15.00M$ 15.00M$ 9.61M---
Repayment Of Debt
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Free Cash Flow
$ -145.37M$ -145.37M$ -92.52M$ -79.68M$ -70.95M$ -35.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Akero Therapeutics Cash Flow

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