Akili, Inc. Free cash flow
- Free cash flow · 12 months (USD): Value $-48.78M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2024-03-31..
- Free cash flow margin · 12 months: Value -2504.31%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2024-03-31..
Free cash flow
Overview →Financial period ending 2024-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-48.78M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2024-03-31. $-48.77M − $19.00K ≈ $-48.78M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -2504.31% | (Operating cash flow − capital spending) / revenue. Period ending 2024-03-31. $-48.78M ÷ $1.95M × 100 ≈ -2504.31% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2024-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-48.77M | Cash generated by operating activities. Period ending 2024-03-31. |
| Operating cash flow / net income · 12 months | 1.00× | Operating cash flow / net income. Period ending 2024-03-31. $-48.77M ÷ $-48.55M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -48.77M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 19.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -48.78M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.95M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -48.55M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $-48.78M | (m) | $-48.77M | $19.00K | (m) | $1.95M | (m) | $-48.55M | (m) | (m) | -2504.31% | 1.00× |
| 2023-12-31 | $-57.89M | (m) | $-57.87M | $19.00K | (m) | $1.68M | (m) | $-59.49M | (m) | (m) | -3449.70% | 0.97× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $-80.43M | (m) | $-80.39M | $35.00K | (m) | $370.00K | (m) | $-6.78M | (m) | (m) | -21737.57% | 11.85× |
| 2022-12-31 | $-83.56M | (m) | $-83.52M | $42.00K | (m) | $323.00K | (m) | $-7.96M | (m) | (m) | -25870.90% | 10.49× |
| 2022-09-30 | $-80.67M | (m) | $-80.61M | $54.00K | (m) | $373.00K | (m) | $-10.76M | (m) | (m) | -21626.01% | 7.49× |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-82.13M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.