AERKOMM INC. Operating Cash Flow
AERKOMM INC. reported Operating Cash Flow of -$132.45 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-09-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-18
- AERKOMM INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$328.76K.
- AERKOMM INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $196.31K.
- AERKOMM INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.49M.
- AERKOMM INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$467.15K, a 145.56% decline year-over-year.
- AERKOMM INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.64M.
- AERKOMM INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.65M.
- AERKOMM INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.15M.
- AERKOMM INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.91M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 101 month | Net Cash Provided by (Used in) Operating Activities 104 month | Net Cash Provided by (Used in) Operating Activities 107 month | Net Cash Provided by (Used in) Operating Activities 110 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$328.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | -$132.45K 10-Q · filed 2026-09-18 | -$1.63M derived: sum of 3 quarters · filed 2026-09-18 | -$2.09M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2026-03-31 | $196.31K 10-Q · filed 2026-07-30 | -$1.30M derived: sum of 2 quarters · filed 2026-07-30 | -$1.77M derived: sum of 3 quarters · filed 2026-07-30 | -$4.85M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2025-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$1.96M derived: sum of 2 quarters · filed 2026-05-28 | -$5.05M derived: sum of 3 quarters · filed 2026-09-18 | -$5.64M 10-K · filed 2026-05-28 | ||||||||
| 2025-09-30 | -$467.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$3.55M derived: sum of 2 quarters · filed 2026-09-18 | -$4.14M 10-Q · filed 2025-12-16 | -$4.97M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2025-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-18 | -$3.67M 10-Q · filed 2026-09-18 | -$4.51M derived: sum of 3 quarters · filed 2026-09-18 | -$3.48M derived: sum of 4 quarters · filed 2026-09-18 | ||||||||
| 2025-03-31 | -$590.31K 10-Q · filed 2026-07-30 | -$1.42M derived: sum of 2 quarters · filed 2026-07-30 | -$398.51K derived: sum of 3 quarters · filed 2026-07-30 | -$2.70M derived: sum of 4 quarters · filed 2026-07-30 | ||||||||
| 2024-12-31 | -$833.53K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $191.80K derived: sum of 2 quarters · filed 2026-05-28 | -$2.11M derived: sum of 3 quarters · filed 2026-05-28 | -$5.65M 10-K · filed 2026-05-28 | ||||||||
| 2024-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-16 | -$1.28M derived: sum of 2 quarters · filed 2025-12-16 | -$4.82M 10-Q · filed 2025-12-16 | $410.13K derived: sum of 4 quarters · filed 2025-12-16 | ||||||||
| 2024-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$5.84M 10-Q · filed 2025-11-17 | -$615.19K derived: sum of 3 quarters · filed 2025-11-17 | -$1.93M derived: sum of 4 quarters · filed 2025-11-17 | ||||||||
| 2024-03-31 | -$3.54M 10-Q · filed 2025-10-27 | -$2.47M 10-Q · filed 2024-05-29 | $1.69M derived: sum of 2 quarters · filed 2025-10-27 | $371.44K derived: sum of 3 quarters · filed 2025-10-27 | -$572.35K derived: sum of 4 quarters · filed 2025-10-27 | |||||||
| 2023-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-18 | $3.91M derived: sum of 2 quarters · filed 2025-08-18 | $2.97M derived: sum of 3 quarters · filed 2025-08-18 | -$2.15M 10-K · filed 2025-08-18 | $522.72K 10-K · filed 2024-05-07 | |||||||
| 2023-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.26M derived: sum of 2 quarters · filed 2024-11-13 | -$7.37M 10-Q · filed 2024-11-13 | -$11.91M derived: sum of 4 quarters · filed 2024-11-13 | ||||||||
| 2023-06-30 | -$943.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-09-19 | -$6.05M 10-Q · filed 2024-09-19 | -$10.59M derived: sum of 3 quarters · filed 2024-09-19 | -$16.16M derived: sum of 4 quarters · filed 2024-09-19 | ||||||||
| 2023-03-31 | -$5.11M 10-Q/A · filed 2024-09-16 | -$9.65M derived: sum of 2 quarters · filed 2024-09-16 | -$15.22M derived: sum of 3 quarters · filed 2024-09-16 | -$16.35M derived: sum of 4 quarters · filed 2024-09-16 | ||||||||
| 2022-12-31 | -$4.53M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-05 | -$10.11M derived: sum of 2 quarters · filed 2024-09-05 | -$11.23M derived: sum of 3 quarters · filed 2024-09-05 | -$11.91M 10-K/A · filed 2024-09-05 | -$11.09M 10-K · filed 2023-07-10 | |||||||
| 2022-09-30 | -$5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-19 | -$6.70M derived: sum of 2 quarters · filed 2024-01-19 | -$7.38M 10-Q · filed 2024-01-19 | -$7.93M derived: sum of 4 quarters · filed 2024-01-19 | ||||||||
| 2022-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | -$1.80M 10-Q · filed 2023-11-13 | -$2.35M derived: sum of 3 quarters · filed 2023-11-13 | -$2.35M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||
| 2022-03-31 | -$679.55K 10-Q · filed 2023-10-25 | -$1.23M derived: sum of 2 quarters · filed 2023-10-25 | -$1.22M derived: sum of 3 quarters · filed 2023-10-25 | $510.70K derived: sum of 4 quarters · filed 2023-10-25 | ||||||||
| 2021-12-31 | -$548.32K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-10 | -$545.44K derived: sum of 2 quarters · filed 2023-07-10 | $1.19M derived: sum of 3 quarters · filed 2023-07-10 | -$1.96M 10-K · filed 2023-07-10 | ||||||||
| 2021-09-30 | $2.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-20 | $1.74M derived: sum of 2 quarters · filed 2022-12-20 | -$1.42M 10-Q · filed 2022-12-20 | -$1.81M derived: sum of 4 quarters · filed 2022-12-20 | ||||||||
| 2021-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$1.42M 10-Q · filed 2022-08-22 | -$1.81M derived: sum of 3 quarters · filed 2022-08-22 | -$1.81M derived: sum of 4 quarters · filed 2022-08-22 | ||||||||
| 2021-03-31 | -$3.15M 10-Q · filed 2022-07-13 | -$3.55M derived: sum of 2 quarters · filed 2022-07-13 | -$3.54M derived: sum of 3 quarters · filed 2022-07-13 | -$4.09M derived: sum of 4 quarters · filed 2022-07-13 | ||||||||
| 2020-12-31 | -$395.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-01 | -$388.16K derived: sum of 2 quarters · filed 2022-07-01 | -$934.08K derived: sum of 3 quarters · filed 2022-07-01 | -$1.91M 10-K · filed 2022-07-01 | ||||||||
| 2020-09-30 | $7.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | -$538.40K derived: sum of 2 quarters · filed 2021-11-22 | -$1.52M 10-Q · filed 2021-11-22 | -$2.22M derived: sum of 4 quarters · filed 2021-11-22 | ||||||||
| 2020-06-30 | -$545.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | -$1.52M 10-Q · filed 2021-08-23 | -$2.22M derived: sum of 3 quarters · filed 2021-08-23 | -$9.41M derived: sum of 4 quarters · filed 2021-08-23 | ||||||||
| 2020-03-31 | -$978.01K 10-Q · filed 2021-05-21 | -$1.68M derived: sum of 2 quarters · filed 2021-05-21 | -$8.87M derived: sum of 3 quarters · filed 2021-05-21 | -$9.17M derived: sum of 4 quarters · filed 2021-05-21 | ||||||||
| 2019-12-31 | -$698.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$7.89M derived: sum of 2 quarters · filed 2020-11-09 | -$8.19M derived: sum of 3 quarters · filed 2020-11-09 | -$8.73M 10-K · filed 2021-03-24 | ||||||||
| 2019-09-30 | -$7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.50M derived: sum of 2 quarters · filed 2020-11-09 | -$8.03M 10-Q · filed 2020-11-09 | -$8.04M 10-Q · filed 2019-11-14 | -$7.75M derived: sum of 4 quarters · filed 2020-11-09 | |||||||
| 2019-06-30 | -$305.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$840.31K 10-Q · filed 2020-08-17 | -$564.26K derived: sum of 3 quarters · filed 2020-08-17 | -$2.99M derived: sum of 4 quarters · filed 2020-08-17 | ||||||||
| 2019-03-31 | -$534.88K 10-Q · filed 2020-07-07 | -$258.83K derived: sum of 2 quarters · filed 2020-07-07 | -$2.69M derived: sum of 3 quarters · filed 2020-07-07 | -$7.14M derived: sum of 4 quarters · filed 2020-07-07 | ||||||||
| 2018-12-31 | $276.05K derived: 10-KT 9 month − 10-Q/A 6 month · filed 2019-04-01 | -$2.15M derived: sum of 2 quarters · filed 2019-04-01 | -$6.60M 10-KT · filed 2019-04-01 | -$7.03M 10-K · filed 2020-03-30 | -$6.97M 10-KT · filed 2019-04-01 | |||||||
| 2018-09-30 | -$2.43M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-11-30 | -$6.88M 10-Q/A · filed 2018-11-30 | -$6.62M 10-Q · filed 2018-11-14 | -$7.25M 10-Q · filed 2019-11-14 | -$11.25M derived: sum of 4 quarters · filed 2019-05-14 | |||||||
| 2018-06-30 | -$4.45M 10-Q · filed 2018-08-14 | -$4.82M 10-Q · filed 2019-08-14 | -$8.82M derived: sum of 3 quarters · filed 2019-05-14 | -$9.34M derived: sum of 4 quarters · filed 2019-05-14 | ||||||||
| 2018-03-31 | -$340.89K 10-Q · filed 2019-05-14 | -$367.56K 10-KT · filed 2018-04-30 | -$4.37M derived: sum of 2 quarters · filed 2019-05-14 | -$4.88M derived: sum of 3 quarters · filed 2019-05-14 | -$5.35M derived: sum of 4 quarters · filed 2019-05-14 | |||||||
| 2017-12-31 | -$4.02M derived: 10-KT 9 month − 10-Q/A 6 month · filed 2019-04-01 | -$4.54M derived: sum of 2 quarters · filed 2019-04-01 | -$5.01M 10-KT · filed 2019-04-01 | -$6.00M 10-KT · filed 2019-04-01 | ||||||||
| 2017-09-30 | -$518.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-11-30 | -$988.99K 10-Q/A · filed 2018-11-30 | -$2.38M 10-Q · filed 2017-11-20 | -$2.53M derived: sum of 4 quarters · filed 2018-11-30 | ||||||||
| 2017-06-30 | -$470.30K 10-Q · filed 2018-08-14 | -$1.82M 10-Q · filed 2017-08-14 | -$2.02M derived: sum of 3 quarters · filed 2018-08-14 | -$2.58M derived: sum of 4 quarters · filed 2018-08-14 | ||||||||
| 2017-03-31 | -$987.98K 10-KT · filed 2018-04-30 | -$1.32M 10-Q · filed 2017-05-15 | -$1.55M derived: sum of 2 quarters · filed 2018-04-30 | -$2.11M derived: sum of 3 quarters · filed 2018-04-30 | -$2.32M derived: sum of 4 quarters · filed 2018-04-30 | |||||||
| 2016-12-31 | -$557.57K derived: 10-KT 12 month − 10-Q 9 month · filed 2018-04-30 | -$1.12M derived: sum of 2 quarters · filed 2018-04-30 | -$1.33M derived: sum of 3 quarters · filed 2018-04-30 | -$1.23M 10-KT · filed 2018-04-30 | -$24.80K 10-K · filed 2017-02-13 | |||||||
| 2016-09-30 | -$560.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$775.86K derived: sum of 2 quarters · filed 2017-11-20 | -$667.53K 10-Q · filed 2017-11-20 | -$21.79K 10-Q · filed 2016-11-02 | $2.46M derived: sum of 4 quarters · filed 2018-04-30 | |||||||
| 2016-06-30 | -$215.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$107.15K 10-Q · filed 2017-08-14 | -$18.82K 10-Q · filed 2016-07-14 | $3.02M derived: sum of 3 quarters · filed 2018-04-30 | $3.01M derived: sum of 4 quarters · filed 2018-04-30 | |||||||
| 2016-03-31 | $108.33K 10-Q · filed 2017-05-15 | -$5.67K 10-Q · filed 2016-04-12 | $3.24M derived: sum of 2 quarters · filed 2018-04-30 | $3.22M derived: sum of 3 quarters · filed 2018-04-30 | $3.21M derived: sum of 4 quarters · filed 2018-04-30 | |||||||
| 2015-12-31 | $3.13M derived: 10-KT 12 month − 10-Q 9 month · filed 2018-04-30 | $3.12M derived: sum of 2 quarters · filed 2018-04-30 | $3.10M derived: sum of 3 quarters · filed 2018-04-30 | $3.09M 10-KT · filed 2018-04-30 | -$37.71K 10-K · filed 2016-02-16 | |||||||
| 2015-09-30 | -$12.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$29.48K derived: sum of 2 quarters · filed 2016-11-02 | -$34.83K 10-Q · filed 2016-11-02 | -$35.97K derived: sum of 4 quarters · filed 2016-11-02 | ||||||||
| 2015-06-30 | -$16.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-14 | -$21.92K 10-Q · filed 2016-07-14 | -$23.06K derived: sum of 3 quarters · filed 2016-07-14 | -$22.09K derived: sum of 4 quarters · filed 2016-07-14 | ||||||||
| 2015-03-31 | -$5.35K 10-Q · filed 2016-04-12 | -$6.49K derived: sum of 2 quarters · filed 2016-04-12 | -$5.52K derived: sum of 3 quarters · filed 2016-04-12 | -$6.60K derived: sum of 4 quarters · filed 2016-04-12 | ||||||||
| 2014-12-31 | -$1.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$164.00 derived: sum of 2 quarters · filed 2016-02-16 | -$1.25K derived: sum of 3 quarters · filed 2016-02-16 | -$9.96K 10-K · filed 2016-02-16 | ||||||||
| 2014-09-30 | $977.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-15 | -$111.00 derived: sum of 2 quarters · filed 2015-10-15 | -$8.82K 10-Q · filed 2015-10-15 | -$11.81K derived: sum of 4 quarters · filed 2015-10-15 | $56.11K 10-Q · filed 2015-01-27 | |||||||
| 2014-06-30 | -$1.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$9.80K 10-Q · filed 2015-07-29 | -$12.79K derived: sum of 3 quarters · filed 2015-07-29 | -$15.85K derived: sum of 4 quarters · filed 2015-07-29 | $55.13K 10-Q · filed 2014-08-05 | |||||||
| 2014-03-31 | -$8.71K 10-Q · filed 2015-04-27 | -$11.70K derived: sum of 2 quarters · filed 2015-04-27 | -$14.77K derived: sum of 3 quarters · filed 2015-04-27 | -$16.13K derived: sum of 4 quarters · filed 2015-04-27 | $56.22K 10-Q · filed 2014-04-28 | |||||||
| 2013-12-31 | -$2.99K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$6.06K derived: sum of 2 quarters · filed 2015-03-06 | -$7.42K derived: sum of 3 quarters · filed 2015-03-06 | -$7.79K 10-K · filed 2015-03-06 | $64.93K 10-K · filed 2014-03-14 | |||||||
| 2013-09-30 | -$3.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-27 | -$4.43K derived: sum of 2 quarters · filed 2015-01-27 | -$4.80K 10-Q · filed 2015-01-27 | |||||||||
| 2013-06-30 | -$1.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.73K 10-Q · filed 2014-08-05 | ||||||||||
| 2013-03-31 | -$370.00 10-Q · filed 2014-04-28 | |||||||||||
| 2012-12-31 | -$386.00 10-K · filed 2014-03-14 |