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Aerkomm cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$329K in Q2 2026 · −$2.1M over twelve months

Operating cash flow−$329K
Capital spending$8
Free cash flow−$329K

Analysis

In Q2 2026, Aerkomm generated −$329K of operating cash flow and spent −$8 on capital projects, leaving free cash flow of −$329K. That is $2.8M more than in Q2 2025 (−$3.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.1M; the largest uses were operating cash flow ($2.1M), other investing ($65K); besides operations, cash came from net borrowing (+) / repaid (−) ($2.3M), other financing ($655K); the cash balance fell by $30K.

Operating cash flow was −$329K against net income of −$2.4M. The largest differences: accrued liabilities +$1.3M, depreciation & amortization +$526K, stock-based pay +$5K.

Free cash flow

Aerkomm: free cash flow by quarterAerkomm: free cash flow by quarter$991KQ3 2024−$877KQ4 2024−$590KQ1 2025−$3.1MQ2 2025−$467KQ3 2025−$1.5MQ4 2025$195KQ1 2026−$329KQ2 2026
Operating cash flow less capital spending.
Aerkomm: operating cash flow against capital spendingAerkomm: operating cash flow against capital spendingOperating cash flowCapital spending$1.0M$34KQ3 2024−$834K$44KQ4 2024−$590K$0Q1 2025−$3.1M$0Q2 2025−$467K$0Q3 2025−$1.5M−$165Q4 2025$196K$1KQ1 2026−$329K−$8Q2 2026
Latest (Q2 2026): Operating cash flow −$329K, Capital spending −$8.

Capital allocation, year by year

Aerkomm: where the cash came from (up) and went (down), by fiscal yearAerkomm: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$2.0MFY2021: Net borrowing $2.2MFY2021: Asset sales $26KFY2021: Capital spending −$164K$2.2MFY2021FY2022: Operating cash flow −$11.9MFY2022: Net borrowing $1.2MFY2022: Capital spending −$1.3M$1.2MFY2022FY2023: Operating cash flow −$2.1MFY2023: Net borrowing $3.8MFY2023: Shares issued $5.0MFY2023: Capital spending −$1.7M$8.8MFY2023FY2024: Operating cash flow −$5.6MFY2024: Net borrowing $6.3MFY2024: Shares issued $3.9MFY2024: Capital spending −$89K$10.2MFY2024FY2025: Operating cash flow −$5.6MFY2025: Net borrowing $10.0MFY2025: Capital spending −$16K$10.0MFY2025
Over these 5 years operating cash flow totalled −$27.3M; the largest uses were operating cash flow ($27.3M) and capital spending ($3.3M). Cash-flow statements as filed.

Where the cash came from and went

Aerkomm: sources (+) and uses (−) of cash, Q2 2026Aerkomm: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$329KNet borrowing (+) / repaid (−)$179KCash drawn (+) / kept (−)$88KExchange rates$57KOther investing$4KCapital spending$8
Aerkomm: sources (+) and uses (−) of cash, TTM to Q2 2026Aerkomm: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$2.3MOperating cash flow−$2.1MExchange rates−$842KOther financing$655KOther investing−$65KCash drawn (+) / kept (−)$30K

From profit to cash

Aerkomm: net income to operating cash flow, Q2 2026Aerkomm: net income to operating cash flow, Q2 2026Net income−$2.4MDepreciation & amortization$526KStock-based pay$5KAccrued liabilities$1.3MPrepaid and other assets$1KOperating cash flow−$329K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$329K$8$179K—$88K−$329K
Q1 2026$196K−$1K——−$116K$195K
Q4 2025−$1.5M$165$1.3M—$383K−$1.5M
Q3 2025−$467K—−$73K—−$325K−$467K
Q2 2025−$3.1M—$298K—−$25K−$3.1M
Q1 2025−$590K———$4K−$590K
Q4 2024−$834K−$44K−$369K—−$32K−$877K
Q3 2024$1.0M−$34K−$99K$637K$1K$991K

Aerkomm: income statement and cash flow

Aerkomm, Q2 2026: revenue $28K. The chart follows the revenue to costs, profit and cash.

Aerkomm: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.