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Akamai (AKAM)

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  • 161.140
  • +11.580+7.74%
Close May 13 15:59 ET
  • 161.170
  • +0.030+0.02%
Post 20:01 ET
23.43BMarket Cap54.44P/E (TTM)

Akamai (AKAM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.41%312.51M
-0.03%1.52B
6.63%366.58M
12.56%441.83M
6.54%459.15M
-28.61%251.2M
12.66%1.52B
-11.67%343.79M
9.21%392.54M
17.65%430.96M
Net income from continuing operations
-13.68%106.32M
-10.47%452.03M
-39.19%85.07M
142.06%140.17M
-21.32%103.62M
-29.78%123.17M
-7.80%504.92M
-13.19%139.91M
-63.93%57.91M
2.23%131.69M
Operating gains losses
----
-284.96%-9.37M
-101.14%-57K
--0
--0
---9.31M
1,728.94%5.07M
--5M
--0
----
Depreciation and amortization
5.59%183.75M
9.28%708.61M
8.67%182.51M
6.57%176.62M
10.67%175.46M
11.42%174.02M
13.60%648.41M
13.76%167.95M
11.56%165.73M
13.96%158.55M
Deferred tax
-105.57%-1.75M
137.93%26.65M
103.24%2.31M
-675.95%-19.72M
-9.08%12.68M
399.83%31.38M
-205.69%-70.27M
-438.46%-71.21M
75.02%-2.54M
408.81%13.95M
Other non cash items
29.62%4.86M
-24.29%54.52M
105.74%44M
-92.42%3.29M
-2.00%3.49M
0.08%3.75M
29.60%72.01M
202.43%21.39M
466.99%43.32M
-80.41%3.56M
Change In working capital
40.50%-109.35M
-403.98%-173.08M
-263.40%-66.47M
2.08%26.05M
107.07%51.13M
-177.37%-183.79M
73.72%-34.34M
-247.39%-18.29M
174.28%25.52M
1,021.00%24.69M
-Change in receivables
-267.15%-94.27M
-166.53%-59.44M
30.80%-34.87M
-24.26%8.55M
-142.42%-7.44M
-3,388.72%-25.68M
54.68%-22.3M
-1,613.43%-50.39M
148.08%11.29M
609.18%17.54M
-Change in prepaid assets
72.81%-10.1M
5.09%-43.75M
-24.42%-25.65M
1,717.57%11.6M
492.98%7.43M
-42.72%-37.13M
-146.15%-46.09M
-685.89%-20.61M
-135.96%-717K
-84.16%1.25M
-Change in payables and accrued expense
61.75%-42.04M
-14,221.22%-48.58M
-82.50%13.92M
169.41%22.05M
29.92%25.37M
-64.16%-109.91M
100.86%344K
290.93%79.54M
-234.51%-31.77M
44.85%19.52M
-Change in other current liabilities
48.94%-10.35M
-96.41%965K
264.80%25.53M
-105.09%-2.11M
-449.52%-2.18M
-5,795.51%-20.28M
1,671.77%26.86M
-1,901.29%-15.49M
398.59%41.37M
106.44%624K
-Change in other working capital
415.27%47.41M
-425.34%-22.28M
-300.66%-45.39M
-363.08%-14.04M
296.23%27.96M
-66.03%9.2M
128.00%6.85M
41.22%-11.33M
123.60%5.34M
15.48%-14.25M
Cash from discontinued investing activities
Operating cash flow
24.41%312.51M
-0.03%1.52B
6.63%366.58M
12.56%441.83M
6.54%459.15M
-28.61%251.2M
12.66%1.52B
-11.67%343.79M
9.21%392.54M
17.65%430.96M
Investing cash flow
Cash flow from continuing investing activities
-136.44%-319.49M
32.30%-540.74M
-50.05%-366.39M
-216.90%-368.33M
-138.20%-682.87M
678.46%876.85M
56.79%-798.68M
22.69%-244.19M
90.02%-116.23M
-15.43%-286.68M
Capital expenditure reported
-15.25%-90.16M
-5.73%-311.71M
-4.33%-73M
-13.72%-82.24M
-7.86%-78.25M
2.21%-78.23M
-8.34%-294.83M
-10.22%-69.97M
-12.78%-72.31M
-13.38%-72.54M
Net PPE purchase and sale
13.66%-101.69M
-30.06%-507.79M
-41.78%-131.69M
0.02%-112.78M
-59.94%-145.54M
-25.63%-117.78M
14.74%-390.43M
-31.93%-92.89M
15.50%-112.8M
18.98%-90.99M
Net business purchase and sale
----
87.30%-55.11M
---55.9M
--0
----
----
-308.84%-434.07M
--0
--0
-403.23%-434.07M
Net investment purchase and sale
-111.38%-125.85M
-17.89%369.09M
-326.05%-105.87M
-351.65%-174.47M
-242.14%-456.45M
8,937.88%1.11B
150.79%449.52M
147.46%46.83M
107.35%69.33M
2,086.11%321.12M
Net other investing changes
94.55%-1.8M
72.67%-35.22M
100.06%71K
362.13%1.16M
66.36%-3.43M
-432.37%-33.02M
-1.42%-128.86M
-53.90%-128.16M
98.08%-441K
-1,947.39%-10.2M
Cash from discontinued investing activities
Investing cash flow
-136.44%-319.49M
32.30%-540.74M
-50.05%-366.39M
-216.90%-368.33M
-138.20%-682.87M
678.46%876.85M
56.79%-798.68M
22.69%-244.19M
90.02%-116.23M
-15.43%-286.68M
Financing cash flow
Cash flow from continuing financing activities
47.18%-291.71M
13.48%-588.04M
98.79%-1.7M
104.39%7.12M
74.32%-41.21M
-155.69%-552.25M
-253.29%-679.64M
-148.06%-140.84M
-116.66%-162.37M
-36.90%-160.45M
Net issuance payments of debt
----
--551.21M
---594K
---392K
----
----
--0
--0
--0
----
Net common stock issuance
58.82%-205.89M
-43.50%-799.96M
--0
--0
-134.73%-300M
-298.54%-499.96M
14.77%-557.47M
-152.08%-138.37M
-46.50%-165.84M
6.95%-127.81M
Proceeds from stock option exercised by employees
7.12%21.62M
539.39%393.31M
-1.83%13.55M
1.10%19.66M
4,172.42%339.91M
-0.63%20.18M
-59.84%61.51M
2.82%13.81M
-82.07%19.44M
-21.02%7.96M
Net other financing activities
-48.26%-107.44M
-298.84%-732.59M
9.91%-14.66M
23.97%-12.14M
-1,460.20%-633.32M
34.62%-72.47M
39.41%-183.68M
-6.28%-16.27M
93.56%-15.97M
-309.36%-40.59M
Cash from discontinued financing activities
Financing cash flow
47.18%-291.71M
13.48%-588.04M
98.79%-1.7M
104.39%7.12M
74.32%-41.21M
-155.69%-552.25M
-253.29%-679.64M
-148.06%-140.84M
-116.66%-162.37M
-36.90%-160.45M
Net cash flow
Beginning cash position
79.41%931.31M
5.83%519.08M
62.60%931.32M
89.50%851.46M
133.73%1.1B
5.83%519.08M
-9.68%490.47M
23.89%572.75M
50.08%449.31M
56.07%470.77M
Current changes in cash
-151.88%-298.7M
854.51%389.99M
96.34%-1.51M
-29.24%80.62M
-1,538.96%-264.92M
3,770.76%575.8M
172.42%40.86M
-348.68%-41.24M
-32.94%113.95M
-2,235.27%-16.16M
Effect of exchange rate changes
-204.44%-5.67M
281.64%22.24M
112.03%1.5M
-107.99%-759K
403.61%16.07M
235.34%5.43M
-416.52%-12.24M
-207.19%-12.43M
235.26%9.49M
-76.02%-5.29M
End cash Position
-43.02%626.94M
79.41%931.31M
79.41%931.31M
62.60%931.32M
89.50%851.46M
133.73%1.1B
5.83%519.08M
5.83%519.08M
23.89%572.75M
50.08%449.31M
Free cash flow
118.62%120.66M
-16.15%699.27M
-10.52%161.89M
18.99%246.82M
-11.99%235.37M
-69.01%55.19M
34.85%833.9M
-29.13%180.93M
28.18%207.43M
40.73%267.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.41%312.51M-0.03%1.52B6.63%366.58M12.56%441.83M6.54%459.15M-28.61%251.2M12.66%1.52B-11.67%343.79M9.21%392.54M17.65%430.96M
Net income from continuing operations -13.68%106.32M-10.47%452.03M-39.19%85.07M142.06%140.17M-21.32%103.62M-29.78%123.17M-7.80%504.92M-13.19%139.91M-63.93%57.91M2.23%131.69M
Operating gains losses -----284.96%-9.37M-101.14%-57K--0--0---9.31M1,728.94%5.07M--5M--0----
Depreciation and amortization 5.59%183.75M9.28%708.61M8.67%182.51M6.57%176.62M10.67%175.46M11.42%174.02M13.60%648.41M13.76%167.95M11.56%165.73M13.96%158.55M
Deferred tax -105.57%-1.75M137.93%26.65M103.24%2.31M-675.95%-19.72M-9.08%12.68M399.83%31.38M-205.69%-70.27M-438.46%-71.21M75.02%-2.54M408.81%13.95M
Other non cash items 29.62%4.86M-24.29%54.52M105.74%44M-92.42%3.29M-2.00%3.49M0.08%3.75M29.60%72.01M202.43%21.39M466.99%43.32M-80.41%3.56M
Change In working capital 40.50%-109.35M-403.98%-173.08M-263.40%-66.47M2.08%26.05M107.07%51.13M-177.37%-183.79M73.72%-34.34M-247.39%-18.29M174.28%25.52M1,021.00%24.69M
-Change in receivables -267.15%-94.27M-166.53%-59.44M30.80%-34.87M-24.26%8.55M-142.42%-7.44M-3,388.72%-25.68M54.68%-22.3M-1,613.43%-50.39M148.08%11.29M609.18%17.54M
-Change in prepaid assets 72.81%-10.1M5.09%-43.75M-24.42%-25.65M1,717.57%11.6M492.98%7.43M-42.72%-37.13M-146.15%-46.09M-685.89%-20.61M-135.96%-717K-84.16%1.25M
-Change in payables and accrued expense 61.75%-42.04M-14,221.22%-48.58M-82.50%13.92M169.41%22.05M29.92%25.37M-64.16%-109.91M100.86%344K290.93%79.54M-234.51%-31.77M44.85%19.52M
-Change in other current liabilities 48.94%-10.35M-96.41%965K264.80%25.53M-105.09%-2.11M-449.52%-2.18M-5,795.51%-20.28M1,671.77%26.86M-1,901.29%-15.49M398.59%41.37M106.44%624K
-Change in other working capital 415.27%47.41M-425.34%-22.28M-300.66%-45.39M-363.08%-14.04M296.23%27.96M-66.03%9.2M128.00%6.85M41.22%-11.33M123.60%5.34M15.48%-14.25M
Cash from discontinued investing activities
Operating cash flow 24.41%312.51M-0.03%1.52B6.63%366.58M12.56%441.83M6.54%459.15M-28.61%251.2M12.66%1.52B-11.67%343.79M9.21%392.54M17.65%430.96M
Investing cash flow
Cash flow from continuing investing activities -136.44%-319.49M32.30%-540.74M-50.05%-366.39M-216.90%-368.33M-138.20%-682.87M678.46%876.85M56.79%-798.68M22.69%-244.19M90.02%-116.23M-15.43%-286.68M
Capital expenditure reported -15.25%-90.16M-5.73%-311.71M-4.33%-73M-13.72%-82.24M-7.86%-78.25M2.21%-78.23M-8.34%-294.83M-10.22%-69.97M-12.78%-72.31M-13.38%-72.54M
Net PPE purchase and sale 13.66%-101.69M-30.06%-507.79M-41.78%-131.69M0.02%-112.78M-59.94%-145.54M-25.63%-117.78M14.74%-390.43M-31.93%-92.89M15.50%-112.8M18.98%-90.99M
Net business purchase and sale ----87.30%-55.11M---55.9M--0---------308.84%-434.07M--0--0-403.23%-434.07M
Net investment purchase and sale -111.38%-125.85M-17.89%369.09M-326.05%-105.87M-351.65%-174.47M-242.14%-456.45M8,937.88%1.11B150.79%449.52M147.46%46.83M107.35%69.33M2,086.11%321.12M
Net other investing changes 94.55%-1.8M72.67%-35.22M100.06%71K362.13%1.16M66.36%-3.43M-432.37%-33.02M-1.42%-128.86M-53.90%-128.16M98.08%-441K-1,947.39%-10.2M
Cash from discontinued investing activities
Investing cash flow -136.44%-319.49M32.30%-540.74M-50.05%-366.39M-216.90%-368.33M-138.20%-682.87M678.46%876.85M56.79%-798.68M22.69%-244.19M90.02%-116.23M-15.43%-286.68M
Financing cash flow
Cash flow from continuing financing activities 47.18%-291.71M13.48%-588.04M98.79%-1.7M104.39%7.12M74.32%-41.21M-155.69%-552.25M-253.29%-679.64M-148.06%-140.84M-116.66%-162.37M-36.90%-160.45M
Net issuance payments of debt ------551.21M---594K---392K----------0--0--0----
Net common stock issuance 58.82%-205.89M-43.50%-799.96M--0--0-134.73%-300M-298.54%-499.96M14.77%-557.47M-152.08%-138.37M-46.50%-165.84M6.95%-127.81M
Proceeds from stock option exercised by employees 7.12%21.62M539.39%393.31M-1.83%13.55M1.10%19.66M4,172.42%339.91M-0.63%20.18M-59.84%61.51M2.82%13.81M-82.07%19.44M-21.02%7.96M
Net other financing activities -48.26%-107.44M-298.84%-732.59M9.91%-14.66M23.97%-12.14M-1,460.20%-633.32M34.62%-72.47M39.41%-183.68M-6.28%-16.27M93.56%-15.97M-309.36%-40.59M
Cash from discontinued financing activities
Financing cash flow 47.18%-291.71M13.48%-588.04M98.79%-1.7M104.39%7.12M74.32%-41.21M-155.69%-552.25M-253.29%-679.64M-148.06%-140.84M-116.66%-162.37M-36.90%-160.45M
Net cash flow
Beginning cash position 79.41%931.31M5.83%519.08M62.60%931.32M89.50%851.46M133.73%1.1B5.83%519.08M-9.68%490.47M23.89%572.75M50.08%449.31M56.07%470.77M
Current changes in cash -151.88%-298.7M854.51%389.99M96.34%-1.51M-29.24%80.62M-1,538.96%-264.92M3,770.76%575.8M172.42%40.86M-348.68%-41.24M-32.94%113.95M-2,235.27%-16.16M
Effect of exchange rate changes -204.44%-5.67M281.64%22.24M112.03%1.5M-107.99%-759K403.61%16.07M235.34%5.43M-416.52%-12.24M-207.19%-12.43M235.26%9.49M-76.02%-5.29M
End cash Position -43.02%626.94M79.41%931.31M79.41%931.31M62.60%931.32M89.50%851.46M133.73%1.1B5.83%519.08M5.83%519.08M23.89%572.75M50.08%449.31M
Free cash flow 118.62%120.66M-16.15%699.27M-10.52%161.89M18.99%246.82M-11.99%235.37M-69.01%55.19M34.85%833.9M-29.13%180.93M28.18%207.43M40.73%267.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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