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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AKAM Cash Flow Sankey Diagram
Sankey diagram visualizing AKAM cash flow for the period
Proceeds from the
issuance of convertible...
$3,452,749K
(102.84%↑ Y/Y)
Depreciation and
amortization
$185,537K
(5.74%↑ Y/Y)
Stock-based compensation
$146,290K
(29.72%↑ Y/Y)
Proceeds from the
issuance of warrants...
$657,125K
(98.61%↑ Y/Y)
Proceeds related to the
issuance of common stock...
$14,348K
(58.38%↑ Y/Y)
Net income
$79,404K
(-23.37%↓ Y/Y)
Accounts payable and
accrued expenses
$26,941K
(6.21%↑ Y/Y)
Other non-cash
reconciling items, net
-$3,716K
(-101.96%↓ Y/Y)
Amortization of debt issuance
costs
$3,032K
(84.32%↑ Y/Y)
Net cash provided by
(used in) financing...
$2,776,546K
(6838.37%↑ Y/Y)
Net cash provided by
operating activities
$326,266K
(-28.94%↓ Y/Y)
Effects of exchange rate
changes on cash, cash...
$6,251K
(-61.10%↓ Y/Y)
Canceled cashflow
$1,347,676K
Canceled cashflow
$118,654K
Net increase in
cash, cash...
$854,798K
(443.50%↑ Y/Y)
Canceled cashflow
$2,254,265K
Purchase of note hedge
related to convertible...
$893,725K
(47.52%↑ Y/Y)
Repurchases of common stock
$409,858K
(36.62%↑ Y/Y)
Employee taxes paid
related to net share...
$43,502K
(68.18%↑ Y/Y)
Other, net
-$591K
(63.72%↑ Y/Y)
Proceeds from maturities
and redemptions of...
$79,251K
(-61.54%↓ Y/Y)
Proceeds from sales of
short- and long-term...
$231K
(16.67%↑ Y/Y)
Accounts receivable
$77,532K
(942.10%↑ Y/Y)
Prepaid expenses and
other current assets
$23,245K
(412.85%↑ Y/Y)
Other current
liabilities
-$11,856K
(-443.60%↓ Y/Y)
(benefit) provision for
deferred income taxes
-$2,732K
(-121.55%↓ Y/Y)
Deferred revenue
-$2,295K
(-128.09%↓ Y/Y)
Other non-current
assets and liabilities
$994K
(105.02%↑ Y/Y)
Net cash (used in)
provided by investing...
-$2,254,265K
(-230.12%↓ Y/Y)
Canceled cashflow
$79,482K
Purchases of short- and
long-term marketable...
$2,106,653K
(217.88%↑ Y/Y)
Purchases of property and
equipment
$144,927K
(-0.42%↓ Y/Y)
Capitalization of internal-use
software development...
$80,826K
(3.30%↑ Y/Y)
Other, net
$1,304K
(-61.98%↓ Y/Y)
Cash (paid) received
for business...
$37K
(104.68%↑ Y/Y)
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AKAMAI TECHNOLOGIES INC (AKAM)
akamai-logo1-svg
AKAMAI TECHNOLOGIES INC (AKAM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com