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
-
-
-
-
AKTS operating cash flow (10-K history)
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.