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Akoustis Technologies (AKTSQ)
OTHER OTC:AKTSQ
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Akoustis Technologies (AKTSQ) Cash flow

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Akoustis Technologies Cash Flow

AKTSQ's free cash flow for Q1 2025 was $-12.20M. For the 2025 fiscal year, AKTSQ's free cash flow was decreased by $9.75M and operating cash flow was $-12.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -39.44M$ -40.35M$ -44.82M$ -45.20M$ -29.36M$ -21.30M
Investing Cash Flow
$ -1.97M$ -5.99M$ -25.15M$ -34.94M$ -12.49M$ -9.89M
Financing Cash Flow
$ 27.68M$ 27.68M$ 32.59M$ 72.30M$ 85.77M$ 45.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.58M$ 24.45M$ 43.10M$ 80.48M$ 88.32M$ 44.41M
Income Tax Paid Supplemental Data
$ 7.00K$ 7.00K$ 40.00K$ 112.00K--
Interest Paid Supplemental Data
$ 442.00K$ 442.00K--$ 325.00K$ 650.00K
Issuance Of Capital Stock
$ 12.34M$ 12.34M$ 32.03M$ 28.17M$ 84.19M$ 43.35M
Issuance Of Debt
$ 8.00M$ 8.00M-$ 43.65M-$ 1.59M
Repayment Of Debt
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Free Cash Flow
$ -41.22M$ -46.34M$ -56.09M$ -72.92M$ -41.85M$ -31.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Akoustis Technologies Cash Flow

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