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Aerkomm Inc (AKOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Aerkomm Inc through Mar 31 2024, changes in Sep 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Mar 31 2024)
Operating Activities
Income-12.60
Depreciation & amortization1.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Research and Development in Process0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.80
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.50
Increase Decrease In Deposits Related Party-
Increase Decrease In Other Receivables Related Parties-
Reversal Of Consulting Expense And Interest Expenses On Warrants-
Consulting Expense Adjustment To Change In Fair Value Of Warrants-
Increase Decrease In Deposits Others-
Increase Decrease In Account Payable-
Increase Decrease In Temporary Deposit Related Party-
Increase Decrease In Deposit-
Increase Decrease In Accounts Payables-
Increase Decrease In Accrued Liability-
Increase Decrease In Other Payable Related Parties-
Increase Decrease In Due To Other Related Party-
Redemption Loss-
Increase Decrease In Customer Advances And Deposit-
Increase Decreasein Customer Advance-
Investment Impairment Loss-
Increase Decrease In Prepaid Expense Prepayment For Equipment And Intangible Assets-
Operating Lease Right Of Use Asset Amortization Expense0.09
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.23
Accounts Receivable1.23
Accounts Payable-0.11
Increase (Decrease) in Accrued Liabilities3.11
Increase (Decrease) in Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.09
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities-4.14
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Of Goodwill-
Payments To Acquisitions Of Goodwill-
Prepayment On L and And Satellite Equipment-
Prepayment On Equipment-
Prepayment To Acquire Land-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.12
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Collection of Long-term Loans to Related Parties0.14
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.69
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net2.88
Payment Of Repurchase Of Restricted Stocks-
Cash From Acquired Subsidiaries-
Operating Lease Payments Use-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.11
Proceeds From Issuance Of Long Term Debts-
Payment On Finance Lease Liability-
Proceeds From Shortterm Bank Loan-
Restricted Cash And Cash Equivalents-
Restricted Cash0.02
Proceeds From Convertible Longterm Note Payable-
Proceeds From Issuance Of Common Stocks-
Prepayment For Land-
Proceeds From Subscribed Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.44
Free Cash Flow-4.16
Total Cash Flow-0.44
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About Aerkomm Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-101291

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