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Aktis Oncology, Inc. (AKTS)
NASDAQ:AKTS
US Market

Aktis Oncology, Inc. (AKTS) Cash flow

20 Followers

Aktis Oncology, Inc. Cash Flow

AKTS's free cash flow for Q4 2025 was $-19.39M. For the 2025 fiscal year, AKTS's free cash flow was decreased by $-85.61M and operating cash flow was $-15.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ -64.13M$ 14.76M$ -30.00M$ -18.13M
Investing Cash Flow
$ 65.96M$ -190.40M$ -68.83M$ -2.31M
Financing Cash Flow
$ -1.21M$ 183.28M$ 0.00$ 119.98M
End Cash Position
$ 38.93M$ 38.31M$ 30.66M$ 129.49M
Free Cash Flow
$ -73.71M$ 11.90M$ -33.77M$ -20.43M
Currency in USD

Aktis Oncology, Inc. Cash Flow