AKBA NASDAQ
Akebia Therapeutics, Inc.
1W: -9.7%
1M: -28.2%
3M: -13.6%
YTD: -34.2%
1Y: -65.1%
3Y: -2.9%
5Y: -70.4%
$1.02
+0.00 (+0.00%)
Weekly Expected Move ±11.9%
$1
$1
$1
$1
$1
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Cash Flow Trends
Operating Cash Flow
$68M
+267.2% ▲
Capital Expenditures
$291K
-781.8% ▼
5Y CAGR: -1.7%
Free Cash Flow
$68M
+267.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$133M
+1382.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$282M | -$93M | -$52M | -$69M | -$5M |
| Depreciation & Amort. | $36M | $38M | $42M | $38M | $1M |
| Stock-Based Comp. | $0 | $18M | $9M | $8M | $11M |
| Change in Working Capital | -$106M | -$1M | -$21M | -$40M | $16M |
| Other Non-Cash Items | $99M | -$35M | -$2M | $23M | $44M |
| Operating Cash Flow | -$253M | -$73M | -$23M | -$41M | $68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$59K | -$114K | $0 | -$33K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $40M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$8M |
| Investing Cash Flow | $40M | -$114K | $0 | -$33K | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $45M | -$33M | -$32M | $8M | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $40M | $1K | $385K | -$63K |
| Financing Cash Flow | $134M | $15M | -$25M | $50M | $73M |
| Net Change in Cash | -$79M | -$59M | -$49M | $9M | $133M |
| Cash End of Period | $150M | $93M | $45M | $54M | $187M |
| Free Cash Flow | -$253M | -$73M | -$23M | -$41M | $68M |