AKTS: the cash flow

MyFinsight

For the quarter ending 2026-03-31, AKTS had $333,846K increase in cash & cash equivalents over the period. -$26,096K in free cash flow.

Cash Flow	2026-03-31
Net loss	-18,325
Depreciation and amortization	652
Stock-based compensation	3,022
Net amortization of premiums and accretion of discounts on investments in marketable securities	-529
Prepaid expenses and other current assets	828
Interest receivable	1,105
Operating lease right-of-use assets	191
Other assets	1,877
Accounts payable	-65
Accrued expenses and other current liabilities	-1,824
Operating lease liabilities	-327
Deferred revenue	-3,227
Net cash used in operating activities	-24,242
Purchases of marketable securities	0
Proceeds from maturities of marketable securities	22,395
Purchases of property and equipment	1,854
Net cash provided by investing activities	20,541
Proceeds from initial public offering, net of underwriter discounts and commissions paid during the period	339,780
Payment of offering costs	2,263
Proceeds from exercise of common stock options	30
Net cash provided by (used in) financing activities	337,547
Net increase in cash, cash equivalents and restricted cash equivalents	333,846
Cash, cash equivalents and restricted cash equivalents at beginning of period	38,933
Cash, cash equivalents and restricted cash equivalents at end of period	372,779

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