AERKOMM INC. Financing Cash Flow
AERKOMM INC. reported Financing Cash Flow of $206.83 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-18
- AERKOMM INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $179.23K, a 89.70% decline year-over-year.
- AERKOMM INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $27.60K, a 94.72% decline year-over-year.
- AERKOMM INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.34M, a 29.85% decline year-over-year.
- AERKOMM INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.43M, a 394.83% increase year-over-year.
- AERKOMM INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.03M, a 461.61% increase from fiscal 2024.
- AERKOMM INC. net cash provided by (used in) financing activities for fiscal 2024 was $895.23K, a 89.38% decline from fiscal 2023.
- AERKOMM INC. net cash provided by (used in) financing activities for fiscal 2023 was $8.43M, a 57.48% decline from fiscal 2022.
- AERKOMM INC. net cash provided by (used in) financing activities for fiscal 2022 was $19.83M, a 1082.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 101 month | Net Cash Provided by (Used in) Financing Activities 104 month | Net Cash Provided by (Used in) Financing Activities 107 month | Net Cash Provided by (Used in) Financing Activities 110 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $179.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | $206.83K 10-Q · filed 2026-09-18 | $1.54M derived: sum of 3 quarters · filed 2026-09-18 | $2.97M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2026-03-31 | $27.60K 10-Q · filed 2026-07-30 | $1.37M derived: sum of 2 quarters · filed 2026-07-30 | $2.79M derived: sum of 3 quarters · filed 2026-07-30 | $4.53M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2025-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $2.76M derived: sum of 2 quarters · filed 2026-05-28 | $4.50M derived: sum of 3 quarters · filed 2026-09-18 | $5.03M 10-K · filed 2026-05-28 | ||||||||
| 2025-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $3.17M derived: sum of 2 quarters · filed 2026-09-18 | $3.69M 10-Q · filed 2025-12-16 | $5.60M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2025-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | $2.26M 10-Q · filed 2026-09-18 | $4.17M derived: sum of 3 quarters · filed 2026-09-18 | $4.46M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2025-03-31 | $523.22K 10-Q · filed 2026-07-30 | $2.43M derived: sum of 2 quarters · filed 2026-07-30 | $2.72M derived: sum of 3 quarters · filed 2026-07-30 | $5.77M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||
| 2024-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $2.20M derived: sum of 2 quarters · filed 2026-05-28 | $5.25M derived: sum of 3 quarters · filed 2026-05-28 | $895.23K 10-K · filed 2026-05-28 | ||||||||
| 2024-09-30 | $288.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | $3.34M derived: sum of 2 quarters · filed 2025-12-16 | -$1.01M 10-Q · filed 2025-12-16 | $7.81M derived: sum of 4 quarters · filed 2025-12-16 | ||||||||
| 2024-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$1.30M 10-Q · filed 2025-11-17 | $7.53M derived: sum of 3 quarters · filed 2025-11-17 | $7.13M derived: sum of 4 quarters · filed 2025-11-17 | ||||||||
| 2024-03-31 | -$4.35M 10-Q · filed 2025-10-27 | -$5.75M 10-Q · filed 2024-05-29 | $4.47M derived: sum of 2 quarters · filed 2025-10-27 | $4.07M derived: sum of 3 quarters · filed 2025-10-27 | $3.32M derived: sum of 4 quarters · filed 2025-10-27 | |||||||
| 2023-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-18 | $8.43M derived: sum of 2 quarters · filed 2025-08-18 | $7.68M derived: sum of 3 quarters · filed 2025-08-18 | $8.43M 10-K · filed 2025-08-18 | $3.67M 10-K · filed 2024-05-07 | |||||||
| 2023-09-30 | -$398.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.15M derived: sum of 2 quarters · filed 2024-11-13 | -$394.53K 10-Q · filed 2024-11-13 | $10.44M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$749.22K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-09-19 | $3.69K 10-Q · filed 2024-09-19 | $10.84M derived: sum of 3 quarters · filed 2024-09-19 | $17.15M derived: sum of 4 quarters · filed 2024-09-19 | ||||||||
| 2023-03-31 | $752.91K 10-Q/A · filed 2024-09-16 | $11.58M derived: sum of 2 quarters · filed 2024-09-16 | $17.90M derived: sum of 3 quarters · filed 2024-09-16 | $20.43M derived: sum of 4 quarters · filed 2024-09-16 | ||||||||
| 2022-12-31 | $10.83M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-05 | $17.14M derived: sum of 2 quarters · filed 2024-09-05 | $19.67M derived: sum of 3 quarters · filed 2024-09-05 | $19.83M 10-K/A · filed 2024-09-05 | $19.01M 10-K · filed 2023-07-10 | |||||||
| 2022-09-30 | $6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-19 | $8.84M derived: sum of 2 quarters · filed 2024-01-19 | $9.00M 10-Q · filed 2024-01-19 | $9.52M derived: sum of 4 quarters · filed 2024-01-19 | ||||||||
| 2022-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $2.68M 10-Q · filed 2023-11-13 | $3.21M derived: sum of 3 quarters · filed 2023-11-13 | $3.35M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||
| 2022-03-31 | $154.59K 10-Q · filed 2023-10-25 | $678.74K derived: sum of 2 quarters · filed 2023-10-25 | $821.74K derived: sum of 3 quarters · filed 2023-10-25 | -$377.45K derived: sum of 4 quarters · filed 2023-10-25 | ||||||||
| 2021-12-31 | $524.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-10 | $667.16K derived: sum of 2 quarters · filed 2023-07-10 | -$532.03K derived: sum of 3 quarters · filed 2023-07-10 | $1.68M 10-K · filed 2023-07-10 | ||||||||
| 2021-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-20 | -$1.06M derived: sum of 2 quarters · filed 2022-12-20 | $1.15M 10-Q · filed 2022-12-20 | $11.07M derived: sum of 4 quarters · filed 2022-12-20 | ||||||||
| 2021-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $1.01M 10-Q · filed 2022-08-22 | $10.92M derived: sum of 3 quarters · filed 2022-08-22 | $11.01M derived: sum of 4 quarters · filed 2022-08-22 | ||||||||
| 2021-03-31 | $2.21M 10-Q · filed 2022-07-13 | $12.12M derived: sum of 2 quarters · filed 2022-07-13 | $12.21M derived: sum of 3 quarters · filed 2022-07-13 | $11.47M derived: sum of 4 quarters · filed 2022-07-13 | ||||||||
| 2020-12-31 | $9.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-01 | $10.00M derived: sum of 2 quarters · filed 2022-07-01 | $9.26M derived: sum of 3 quarters · filed 2022-07-01 | $11.38M 10-K · filed 2022-07-01 | ||||||||
| 2020-09-30 | $87.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$653.28K derived: sum of 2 quarters · filed 2021-11-22 | $1.46M 10-Q · filed 2021-11-22 | $1.46M derived: sum of 4 quarters · filed 2021-11-22 | ||||||||
| 2020-06-30 | -$740.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $1.38M 10-Q · filed 2021-08-23 | $1.38M derived: sum of 3 quarters · filed 2021-08-23 | $5.94M derived: sum of 4 quarters · filed 2021-08-23 | ||||||||
| 2020-03-31 | $2.12M 10-Q · filed 2021-05-21 | $2.12M derived: sum of 2 quarters · filed 2021-05-21 | $6.68M derived: sum of 3 quarters · filed 2021-05-21 | $12.79M derived: sum of 4 quarters · filed 2021-05-21 | ||||||||
| 2019-12-31 | -$718.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $4.56M derived: sum of 2 quarters · filed 2020-11-09 | $10.67M derived: sum of 3 quarters · filed 2020-11-09 | $10.91M 10-K · filed 2021-03-24 | ||||||||
| 2019-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $10.67M derived: sum of 2 quarters · filed 2020-11-09 | $10.86M 10-Q · filed 2020-11-09 | $10.86M 10-Q · filed 2019-11-14 | $10.20M derived: sum of 4 quarters · filed 2020-11-09 | |||||||
| 2019-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $6.29M 10-Q · filed 2020-08-17 | $5.64M derived: sum of 3 quarters · filed 2020-08-17 | $24.09M derived: sum of 4 quarters · filed 2020-08-17 | ||||||||
| 2019-03-31 | $182.50K 10-Q · filed 2020-07-07 | -$474.00K derived: sum of 2 quarters · filed 2020-07-07 | $17.98M derived: sum of 3 quarters · filed 2020-07-07 | $41.33M derived: sum of 4 quarters · filed 2020-07-07 | ||||||||
| 2018-12-31 | -$656.50K derived: 10-KT 9 month − 10-Q/A 6 month · filed 2019-04-01 | $17.80M derived: sum of 2 quarters · filed 2019-04-01 | $41.15M 10-KT · filed 2019-04-01 | $41.56M 10-K · filed 2020-03-30 | ||||||||
| 2018-09-30 | $18.45M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-11-30 | $41.81M 10-Q/A · filed 2018-11-30 | $42.22M 10-Q · filed 2019-11-14 | $45.76M derived: sum of 4 quarters · filed 2019-05-14 | ||||||||
| 2018-06-30 | $23.35M 10-Q · filed 2018-08-14 | $23.76M 10-Q · filed 2019-08-14 | $27.31M derived: sum of 3 quarters · filed 2019-05-14 | $27.85M derived: sum of 4 quarters · filed 2019-05-14 | ||||||||
| 2018-03-31 | $381.04K 10-Q · filed 2019-05-14 | $407.71K 10-KT · filed 2018-04-30 | $3.95M derived: sum of 2 quarters · filed 2019-05-14 | $4.49M derived: sum of 3 quarters · filed 2019-05-14 | $4.84M derived: sum of 4 quarters · filed 2019-05-14 | |||||||
| 2017-12-31 | $3.57M derived: 10-KT 9 month − 10-Q/A 6 month · filed 2019-04-01 | $4.11M derived: sum of 2 quarters · filed 2019-04-01 | $4.45M 10-KT · filed 2019-04-01 | $5.98M 10-KT · filed 2019-04-01 | ||||||||
| 2017-09-30 | $540.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-11-30 | $884.93K 10-Q/A · filed 2018-11-30 | $2.35M 10-Q · filed 2017-11-20 | $3.57M derived: sum of 4 quarters · filed 2018-11-30 | ||||||||
| 2017-06-30 | $344.02K 10-Q · filed 2018-08-14 | $1.81M 10-Q · filed 2017-08-14 | $3.03M derived: sum of 3 quarters · filed 2018-08-14 | $3.57M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | $1.53M 10-KT · filed 2018-04-30 | $1.50M 10-Q · filed 2017-05-15 | $2.68M derived: sum of 2 quarters · filed 2018-04-30 | $3.22M derived: sum of 3 quarters · filed 2018-04-30 | $3.48M derived: sum of 4 quarters · filed 2018-04-30 | |||||||
| 2016-12-31 | $1.15M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-04-30 | $1.69M derived: sum of 2 quarters · filed 2018-04-30 | $1.95M derived: sum of 3 quarters · filed 2018-04-30 | $5.50M 10-KT · filed 2018-04-30 | $23.58K 10-K · filed 2017-02-13 | |||||||
| 2016-09-30 | $539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $799.33K derived: sum of 2 quarters · filed 2017-11-20 | $4.35M 10-Q · filed 2017-11-20 | $21.58K 10-Q · filed 2016-11-02 | $5.20M derived: sum of 4 quarters · filed 2018-04-30 | |||||||
| 2016-06-30 | $260.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.81M 10-Q · filed 2017-08-14 | $21.58K 10-Q · filed 2016-07-14 | $4.66M derived: sum of 3 quarters · filed 2018-04-30 | ||||||||
| 2016-03-31 | $3.55M 10-Q · filed 2017-05-15 | $5.50K 10-Q · filed 2016-04-12 | $4.40M derived: sum of 2 quarters · filed 2018-04-30 | |||||||||
| 2015-12-31 | $852.45K derived: 10-KT 12 month − 10-Q 9 month · filed 2018-04-30 | $864.45K 10-KT · filed 2018-04-30 | $13.00K 10-K · filed 2016-02-16 | |||||||||
| 2015-09-30 | $12.00K 10-Q · filed 2016-11-02 | |||||||||||
| 2014-12-31 | $18.02K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $22.17K derived: sum of 2 quarters · filed 2016-02-16 | $27.17K derived: sum of 3 quarters · filed 2016-02-16 | $32.17K 10-K · filed 2016-02-16 | ||||||||
| 2014-09-30 | $4.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | $9.15K derived: sum of 2 quarters · filed 2015-10-15 | $14.15K 10-Q · filed 2015-10-15 | $14.15K derived: sum of 4 quarters · filed 2015-10-15 | -$46.29K 10-Q · filed 2015-01-27 | |||||||
| 2014-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $10.00K 10-Q · filed 2015-07-29 | $10.00K derived: sum of 3 quarters · filed 2015-07-29 | -$50.44K 10-Q · filed 2014-08-05 | ||||||||
| 2014-03-31 | $5.00K 10-Q · filed 2015-04-27 | $5.00K derived: sum of 2 quarters · filed 2015-04-27 | -$55.44K 10-Q · filed 2014-04-28 | |||||||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $9.26K 10-K · filed 2015-03-06 | -$60.44K 10-K · filed 2014-03-14 | |||||||||
| 2013-09-30 | $9.26K 10-Q · filed 2015-01-27 | |||||||||||
| 2012-12-31 | -$3.85K 10-K · filed 2014-03-14 |