AKTS - Company ID 0001584754
The table below shows Akoustis Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.20M | -$13.11M | -$14.99M | -$12.69M | -$7.91M | -$5.80M |
| Capital expenditure | - | $4.21M | $4.83M | - | - | - |
| Investing cash flow | -$185.00K | -$4.21M | -$4.83M | -$5.44M | -$2.35M | -$1.65M |
| Dividends paid | - | - | - |
Akoustis Technologies, Inc. reported operating cash flow of -$40.35M for fiscal year 2024. That is up 10.0% from -$44.82M in fiscal 2023. Over the 10 fiscal years shown, operating cash flow declined from -$6.80K (FY 2014) to -$40.35M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | - | - | - | $5.49M | $3.14M | - |