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Akari Therapeutics Plc (AKTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AKTX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Akari Therapeutics Plc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-17.30
Depreciation & amortization0.00
Amortization of Other Assets0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss5.18
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.89
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.10
Increase Decrease In Values Of Deferred Shares And Liability Related To Stock Options And Warrants-
Financing Interest Expense-
Other Financial Services Costs-
Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss-0.78
Adjustments Accretion Of Debt Issuance Costs On Notes Payable And Notes Payable Related Party0.59
Gain On Settlement Of Current Liabilities-2.98
Gain Loss On Derivative Instruments Net Pretax0.23
Income taxes-1.09
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.59
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.60
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Letter Of Credit Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net2.10
Other borrowing transactions0.00
Long-term debt - borrowings0.55
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.73
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.66
Proceeds For Future Exercises Of Warrants To Purchase Shares-
Proceeds From Issuance Of Restricted Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.66
Proceeds From Deposits Received For Share Subscriptions-
Proceeds From Issuance Of Shares Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.17
Effect of exchange rate on cash flow0.00
Discontinued operations5.20
Free Cash Flow-10.57
Total Cash Flow2.60
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About Akari Therapeutics Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 30, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-013664

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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