AKRO: the cash flow

MyFinsight

For the quarter ending 2025-09-30, AKRO had -$44,417K decrease in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net loss	-81,566	-141,230
Stock-based compensation expense	9,261	17,839
Non-cash lease expense	69	134
Net amortization of premiums and discounts on marketable securities	2,429	5,323
Amortization of debt issuance costs and discount	179	364
Unrealized foreign exchange gain and loss	-	-26
Loss on extinguishment of loan payable	-1,557	-
Fair value change in warrant liability	-400	206
Prepaid expenses and other assets	-5,489	-5,104
Accounts payable	7,176	4,203
Accrued expenses and other current liabilities	-6,408	2,908
Operating lease liability	-73	-141
Net cash used in operating activities	-67,171	-115,910
Purchase of short-term and long-term marketable securities	73,496	658,977
Proceeds from maturities of short-term marketable securities	130,277	256,134
Net cash (used in) investing activities	56,781	-402,843
Proceeds from the exercise of stock options	3,371	10,371
Proceeds from the issuance of common stock pursuant to employee stock purchase plan purchases	0	458
Proceeds from the issuance of common stock and pre-funded warrants in a follow-on public offering	0	378,350
Proceeds from the issuance of common stock pursuant to the atm offering	0	10,361
Repayment of loan payable	37,398	-
Payment of debt and equity issuance costs	0	576
Net cash provided by financing activities	-34,027	398,964
Net (decrease) increase in cash and cash equivalents	-44,417	-119,789
Cash and cash equivalents at beginning of period	340,238	-
Cash and cash equivalents at end of period	176,032	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.