Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Akamai (AKAM)
- 93.490
- +1.960+2.14%
Close Jan 16 16:00 ET
- 93.600
- +0.110+0.12%
Post 16:41 ET
13.45BMarket Cap27.42P/E (TTM)
95.035High92.570Low3.87MVolume93.140Open91.530Prev Close362.80MTurnover2.75%Turnover Ratio28.59P/E (Static)143.87MShares103.75052wk High2.84P/B13.15BFloat Cap67.51052wk Low--Dividend TTM140.66MShs Float345.500Historical High--Div Yield TTM2.69%Range %0.560Historical Low93.659Avg Price1Lot Size
Akamai (AKAM) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 50.70%351.88M | 5.79%1.35B | 13.97%389.19M |
| Net income from continuing operations | 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 | 80.65%175.42M | 4.57%547.63M | 25.17%161.17M |
| Operating gains losses | --0 | --0 | ---9.31M | 1,728.94%5.07M | --5M | --0 | ---- | ---- | -101.96%-311K | ---- |
| Depreciation and amortization | 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 | 15.30%156.18M | -3.71%570.78M | -0.63%147.63M |
| Deferred tax | -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 | -312.53%-10.47M | 78.10%-22.99M | 40.88%-13.22M |
| Other non cash items | -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 | -83.51%3.74M | 56.70%55.56M | 0.04%7.07M |
| Change In working capital | 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 | 25.04%-66.26M | -2,358.10%-130.7M | -124.96%-5.27M |
| -Change in receivables | -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 | 97.09%-736K | -131.94%-49.2M | 93.88%-2.94M |
| -Change in prepaid assets | 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 | -0.03%-26.02M | 6.95%-18.73M | -111.53%-2.62M |
| -Change in payables and accrued expense | 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 | 31.17%-66.95M | -50.29%-39.83M | -46.78%20.35M |
| -Change in other current liabilities | -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 | -98.62%356K | 128.51%1.52M | 48.74%-774K |
| -Change in other working capital | -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 | -21.01%27.09M | -136.05%-24.46M | -298.86%-19.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 50.70%351.88M | 5.79%1.35B | 13.97%389.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -26.44%-151.58M | -197.00%-1.85B | -233.66%-315.83M |
| Capital expenditure reported | -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 | 0.67%-80M | -25.39%-272.13M | -39.40%-63.48M |
| Net PPE purchase and sale | 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 | 33.84%-93.75M | -89.79%-457.91M | -7.90%-70.4M |
| Net business purchase and sale | --0 | ---- | ---- | -308.84%-434.07M | --0 | --0 | -403.23%-434.07M | --0 | 87.83%-106.17M | --0 |
| Net investment purchase and sale | -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 | -91.43%12.24M | -223.91%-884.97M | -640.66%-98.67M |
| Net other investing changes | 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 | 149.02%9.94M | -1,975.37%-127.05M | -3,829.92%-83.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -26.44%-151.58M | -197.00%-1.85B | -233.66%-315.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 39.55%-215.98M | 169.91%443.38M | 68.10%-56.78M |
| Net issuance payments of debt | ---392K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.25B | --0 |
| Net common stock issuance | --0 | -134.73%-300M | -298.54%-499.96M | 14.77%-557.47M | -152.08%-138.37M | -46.50%-165.84M | 6.95%-127.81M | 64.01%-125.45M | -7.57%-654.05M | 69.12%-54.89M |
| Proceeds from stock option exercised by employees | 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 | -4.46%20.31M | 171.29%153.17M | 28.20%13.43M |
| Net other financing activities | 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 | -270.14%-110.84M | -266.87%-303.14M | -43.21%-15.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 39.55%-215.98M | 169.91%443.38M | 68.10%-56.78M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -9.68%490.47M | 0.98%543.02M | 0.54%462.29M |
| Current changes in cash | -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 | 93.56%-15.69M | -410.19%-56.42M | -75.93%16.58M |
| Effect of exchange rate changes | -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 | -274.71%-4.01M | 129.94%3.87M | -19.01%11.6M |
| End cash Position | 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 | 56.07%470.77M | -9.68%490.47M | -9.68%490.47M |
| Free cash flow | 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 | 1,482.76%178.12M | -24.25%618.4M | 10.66%255.31M |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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