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A.k.a. Brands Holding AKA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$161K+95.6%-$7.13M+14.6%-$14.5M-55.0%-$4.96M+8.8%-$3.63M-60.3%
$2.1M+18.6%$2.4M+29.2%$2.19M+19.8%$2.24M+33.3%$1.77M+17.8%
$1.17M-36.6%$1.17M-43.1%$1.25M-37.2%$1.9M-11.3%$1.84M-2.7%
$22.55M+89.7%-$3.83M-104%$1.69M-75.9%$4.74M+321%$11.89M+241%
$4.33M-3.5%$2.58M-24.9%$4.73M+21.2%$4.42M-11.0%$4.49M+127%
-$4.33M+3.5%-$2.58M+24.9%-$4.73M-21.3%-$4.42M+11.0%-$4.49M-127%
$0-100%$0-100%$1K-99.6%$1.61M+1,837%$110K-12.7%
$0-100%$0-100%$11.1M-26.0%$2.5M-75.0%$5.8M-27.5%
$8.2M-45.3%$0-100%$9.3M-29.5%$0-100%$15M+275%
-$10.08M+11.7%-$1.82M-124%-$1.12M———-$11.41M-468%
$8.27M+351%-$7.48M-413%-$3.82M-514%——-$3.3M-185%
$18.23M+146%-$6.41M-20.7%-$3.04M—$317K+104%$7.4M—

FAQ

How much cash does A.k.a. Brands Holding generate?
A.k.a. Brands Holding (AKA) generated $25.1M in operating cash flow over the trailing twelve months.
What is A.k.a. Brands Holding's free cash flow?
After $16.1M of capital expenditures, A.k.a. Brands Holding's free cash flow was $9.1M over the trailing twelve months, up 167.6% year over year.
Where does A.k.a. Brands Holding's cash flow data come from?
Every line is extracted from A.k.a. Brands Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.