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Akili, Inc.

EDGAR

AKLI Quarterly report (10-Q) · filed 2024-05-14

17 filing records in this dataset, filed from 2021-06-02 to 2024-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

383 thousand USD

2024 Q1 · USD

Exact inputs and evidence

Revenue: 383000 USD Source

Operating margin

-2,836.81%

2024 Q1 · %

Exact inputs and evidence

Operating Income: -10865000 USD Source
Revenue: 383000 USD Source

Operating cash flow

-10 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -9996000 USD Source

Free cash flow

-10 million USD

2024 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -9996000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 63.2 million USD 2024-03-31 Source
Exact value

63161000 USD
Long-term debt including current maturities: 15 million USD 2022-06-30 Source
Exact value

15000000 USD
Shares outstanding: 78.7 million shares 2024-03-31 Source
Exact value

78684864 shares

Reported share-count change

0.73% · 567 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

78117798 shares · 2023-03-31· Source
78684864 shares · 2024-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.95 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Revenue: 114000 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 702000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 1678000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 929000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 383000 USD · 2024-01-01 – 2024-03-31 Source

Net income

-48.5 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Net income: -11759000 USD · 2023-04-01 – 2023-06-30 Source
Net income: -15876000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -59493000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -48346000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -9763000 USD · 2024-01-01 – 2024-03-31 Source

Operating cash flow

-48.8 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -30685000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -19098000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -48730000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -30685000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -57867000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -48730000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -9996000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

19 thousand USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Capital expenditure: 10000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 13000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 10000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 19000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 13000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-48.8 million USD

2023-04-01 – 2024-03-31

Exact inputs and evidence

Operating cash flow: -30685000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -19098000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -48730000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -30685000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -57867000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -48730000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -9996000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 10000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 13000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 10000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 19000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 13000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+419.5%

Prior period

USD 323,000

2022-01-01 – 2022-12-31
Current period

USD 1.68 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1678000 − 323000 = 1355000 USD

323000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1678000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Year-over-year change in Revenue: 1355000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1678000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#2141846 Filing: 000095017024023124 Input fundies:Revenue: 323000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#2143204 Filing: 000095017024023124
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 51.53 million

Prior period

−USD 7.96 million

2022-01-01 – 2022-12-31
Current period

−USD 59.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-59493000 − -7964000 = -51529000 USD

-7964000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-59493000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Year-over-year change in Net income: -51529000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59493000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#2826908 Filing: 000095017024023124 Input fundies:NetIncome: -7964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#2828209 Filing: 000095017024023124
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 25.65 million

Prior period

−USD 83.52 million

2022-01-01 – 2022-12-31
Current period

−USD 57.87 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-57867000 − -83521000 = 25654000 USD

-83521000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-57867000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Year-over-year change in Operating cash flow: 25654000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -57867000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1976399 Filing: 000095017024023124 Input fundies:OperatingCashFlow: -83521000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1977833 Filing: 000095017024023124
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.8%

Prior period

USD 42,000

2022-01-01 – 2022-12-31
Current period

USD 19,000

2023-01-01 – 2023-12-31

Exact inputs and evidence

19000 − 42000 = -23000 USD

42000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
19000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Year-over-year change in Capital expenditure: -23000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1981410 Filing: 000095017024023124 Input fundies:CapitalExpenditure: 42000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1982727 Filing: 000095017024023124
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 1.68 million 100% of revenue
Cost of revenue USD 819,000 49% of revenue
Operating expenses USD 65.34 million 3,894% of revenue
Operating income −USD 64.49 million −3,843% of revenue
Tax, interest and other Derived −USD 4.99 million −297% of revenue
Net income −USD 59.49 million −3,545% of revenue

Cash

Operating cash flow −USD 57.87 million −3,449% of revenue
Capital expenditure USD 19,000 1.1% of revenue
Free cash flow Derived −USD 57.89 million −3,450% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 746% of revenue.
2021 Operating loss: operating costs were 11,386% of revenue.
2022 Operating loss: operating costs were 28,173% of revenue.
2023 Operating loss: operating costs were 3,943% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	3939000	29375000 Derived	-25436000	210000 Derived	-25646000	-24667000 Derived	Source 2020-01-01 – 2020-12-31: 3939000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -25436000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -25646000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -24551000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 116000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	538000	61257000 Derived	-60719000	629000 Derived	-61348000	-54047000 Derived	Source 2021-01-01 – 2021-12-31: 538000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -60719000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -61348000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -53982000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 65000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	323000	91000000 Derived	-90677000	-82713000 Derived	-7964000	-83563000 Derived	Source 2022-01-01 – 2022-12-31: 323000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -90677000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -7964000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -83521000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 42000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1678000	66163000 Derived	-64485000	-4992000 Derived	-59493000	-57886000 Derived	Source 2023-01-01 – 2023-12-31: 1678000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -64485000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -59493000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -57867000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 19000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	3939000	Revenue: 3939000 Open source
20212021-12-31	Revenue	538000	Revenue: 538000 Open source
20222022-12-31	Revenue	323000	Revenue: 323000 Open source
20232023-12-31	Revenue	1678000	Revenue: 1678000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

419.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 3939000 Open source
20212021-12-31	Year over year	-86.3%	Revenue: 538000 Open source Revenue: 3939000 Open source
20222022-12-31	Year over year	-40%	Revenue: 323000 Open source Revenue: 538000 Open source
20232023-12-31	Year over year	419.5%	Revenue: 1678000 Open source Revenue: 323000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,843% 2023

Net margin -3,545.5% 2023

Free cash flow margin -3,449.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-645.7%	Operating Income: -25436000 Open source Revenue: 3939000 Open source
20212021-12-31	Operating margin	-11,286.1%	Operating Income: -60719000 Open source Revenue: 538000 Open source
20222022-12-31	Operating margin	-28,073.4%	Operating Income: -90677000 Open source Revenue: 323000 Open source
20232023-12-31	Operating margin	-3,843%	Operating Income: -64485000 Open source Revenue: 1678000 Open source
20202020-12-31	Net margin	-651.1%	Net Income: -25646000 Open source Revenue: 3939000 Open source
20212021-12-31	Net margin	-11,403%	Net Income: -61348000 Open source Revenue: 538000 Open source
20222022-12-31	Net margin	-2,465.6%	Net Income: -7964000 Open source Revenue: 323000 Open source
20232023-12-31	Net margin	-3,545.5%	Net Income: -59493000 Open source Revenue: 1678000 Open source
20202020-12-31	Free cash flow margin	-626.2%	Revenue: 3939000 Open source Operating Cash Flow: -24551000 Open source Capital Expenditure: 116000 Open source
20212021-12-31	Free cash flow margin	-10,045.9%	Revenue: 538000 Open source Operating Cash Flow: -53982000 Open source Capital Expenditure: 65000 Open source
20222022-12-31	Free cash flow margin	-25,870.9%	Revenue: 323000 Open source Operating Cash Flow: -83521000 Open source Capital Expenditure: 42000 Open source
20232023-12-31	Free cash flow margin	-3,449.7%	Revenue: 1678000 Open source Operating Cash Flow: -57867000 Open source Capital Expenditure: 19000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-24551000	Operating Cash Flow: -24551000 Open source
20212021-12-31	Operating cash flow	-53982000	Operating Cash Flow: -53982000 Open source
20222022-12-31	Operating cash flow	-83521000	Operating Cash Flow: -83521000 Open source
20232023-12-31	Operating cash flow	-57867000	Operating Cash Flow: -57867000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -57.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-24667000	Operating Cash Flow: -24551000 Open source Capital Expenditure: 116000 Open source
20212021-12-31	Free cash flow	-54047000	Operating Cash Flow: -53982000 Open source Capital Expenditure: 65000 Open source
20222022-12-31	Free cash flow	-83563000	Operating Cash Flow: -83521000 Open source Capital Expenditure: 42000 Open source
20232023-12-31	Free cash flow	-57886000	Operating Cash Flow: -57867000 Open source Capital Expenditure: 19000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	40.6%	Total Liabilities: 8197000 Open source Total Assets: 20181000 Open source
20212021-12-31	Liabilities / assets	18.7%	Total Liabilities: 15175000 Open source Total Assets: 80937000 Open source
20222022-12-31	Liabilities / assets	23.4%	Total Liabilities: 33878000 Open source Total Assets: 144557000 Open source
20232023-12-31	Liabilities / assets	27.2%	Total Liabilities: 21851000 Open source Total Assets: 80383000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.02× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	4.88×	Current Assets: 19155000 Open source Current Liabilities: 3925000 Open source
20212021-12-31	Current assets / current liabilities	9.92×	Current Assets: 79733000 Open source Current Liabilities: 8041000 Open source
20222022-12-31	Current assets / current liabilities	10.37×	Current Assets: 141042000 Open source Current Liabilities: 13604000 Open source
20232023-12-31	Current assets / current liabilities	6.02×	Current Assets: 78030000 Open source Current Liabilities: 12967000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 25.65 million Exact value Exact value: -25646000 USD 2020-01-01 – 2020-12-31: -25646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akili, Inc. · 2020-12-31 Akili, Inc. (edgar:1850266) Net Income: -25646000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25646000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000119312522227836/d361393ds1.htm#5219031 Filing: 000119312522227836 The citation records this snapshot. The page link may show a newer release later.	−USD 24.55 million Exact value Exact value: -24551000 USD 2020-01-01 – 2020-12-31: -24551000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akili, Inc. · 2020-12-31 Akili, Inc. (edgar:1850266) Operating Cash Flow: -24551000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000119312522227836/d361393ds1.htm#4791515 Filing: 000119312522227836 The citation records this snapshot. The page link may show a newer release later.	USD 116,000 Exact value Exact value: 116000 USD 2020-01-01 – 2020-12-31: 116000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akili, Inc. · 2020-12-31 Akili, Inc. (edgar:1850266) Capital Expenditure: 116000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000119312522227836/d361393ds1.htm#4794413 Filing: 000119312522227836 The citation records this snapshot. The page link may show a newer release later.	−USD 24.67 million Calculation and evidence -24551000 − 116000 USD Exact free cash flow: -24667000 USD 2020-01-01 – 2020-12-31: -24551000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 116000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akili, Inc. · 2020-12-31 Akili, Inc. (edgar:1850266) Free cash flow: -24667000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000119312522227836/d361393ds1.htm#4791515 Filing: 000119312522227836 Input fundies:CapitalExpenditure: 116000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000119312522227836/d361393ds1.htm#4794413 Filing: 000119312522227836 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 61.35 million Exact value Exact value: -61348000 USD 2021-01-01 – 2021-12-31: -61348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akili, Inc. · 2021-12-31 Akili, Inc. (edgar:1850266) Net Income: -61348000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61348000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017023007000/akli-20221231.htm#3999380 Filing: 000095017023007000 The citation records this snapshot. The page link may show a newer release later.	−USD 53.98 million Exact value Exact value: -53982000 USD 2021-01-01 – 2021-12-31: -53982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akili, Inc. · 2021-12-31 Akili, Inc. (edgar:1850266) Operating Cash Flow: -53982000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53982000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017023007000/akli-20221231.htm#2664694 Filing: 000095017023007000 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2021-01-01 – 2021-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akili, Inc. · 2021-12-31 Akili, Inc. (edgar:1850266) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017023007000/akli-20221231.htm#2672648 Filing: 000095017023007000 The citation records this snapshot. The page link may show a newer release later.	−USD 54.05 million Calculation and evidence -53982000 − 65000 USD Exact free cash flow: -54047000 USD 2021-01-01 – 2021-12-31: -53982000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akili, Inc. · 2021-12-31 Akili, Inc. (edgar:1850266) Free cash flow: -54047000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53982000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017023007000/akli-20221231.htm#2664694 Filing: 000095017023007000 Input fundies:CapitalExpenditure: 65000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017023007000/akli-20221231.htm#2672648 Filing: 000095017023007000 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 7.96 million Exact value Exact value: -7964000 USD 2022-01-01 – 2022-12-31: -7964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akili, Inc. · 2022-12-31 Akili, Inc. (edgar:1850266) Net Income: -7964000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7964000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#2828209 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.	−USD 83.52 million Exact value Exact value: -83521000 USD 2022-01-01 – 2022-12-31: -83521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akili, Inc. · 2022-12-31 Akili, Inc. (edgar:1850266) Operating Cash Flow: -83521000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83521000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1977833 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.	USD 42,000 Exact value Exact value: 42000 USD 2022-01-01 – 2022-12-31: 42000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akili, Inc. · 2022-12-31 Akili, Inc. (edgar:1850266) Capital Expenditure: 42000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1982727 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.	−USD 83.56 million Calculation and evidence -83521000 − 42000 USD Exact free cash flow: -83563000 USD 2022-01-01 – 2022-12-31: -83521000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 42000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akili, Inc. · 2022-12-31 Akili, Inc. (edgar:1850266) Free cash flow: -83563000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83521000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1977833 Filing: 000095017024023124 Input fundies:CapitalExpenditure: 42000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1982727 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 59.49 million Exact value Exact value: -59493000 USD 2023-01-01 – 2023-12-31: -59493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Net Income: -59493000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59493000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#2826908 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.	−USD 57.87 million Exact value Exact value: -57867000 USD 2023-01-01 – 2023-12-31: -57867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Operating Cash Flow: -57867000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57867000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1976399 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2023-01-01 – 2023-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1981410 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.	−USD 57.89 million Calculation and evidence -57867000 − 19000 USD Exact free cash flow: -57886000 USD 2023-01-01 – 2023-12-31: -57867000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Akili, Inc. · 2023-12-31 Akili, Inc. (edgar:1850266) Free cash flow: -57886000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-06T03:17:19Z Snapshot: 65066e8cfb4a32e547a977e5e979f455758b4e49b171f98c3f00c453262a0925 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1850266?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57867000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1976399 Filing: 000095017024023124 Input fundies:CapitalExpenditure: 19000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1850266/000095017024023124/akli-20231231.htm#1981410 Filing: 000095017024023124 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 961 latest values · 961 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001850266, 1850266, AKLI, DNAA, edgar:1850266

Also known as Akili, Inc., SOCIAL CAPITAL SUVRETTA HOLDINGS CORP. I, Social Capital Suvretta Holdings Corp. I

Akili, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation