A.k.a. Brands Holding AKA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.13M+14.6% | -$14.5M-55.0% | -$4.96M+8.8% | -$3.63M-60.3% | -$8.35M+6.5% | ||
| $2.4M+29.2% | $2.19M+19.8% | $2.24M+33.3% | $2.05M+35.9% | $1.86M+20.8% | ||
| $1.17M-43.1% | $1.25M-37.2% | $1.9M-11.3% | $1.84M-2.7% | $2.06M+5.3% | ||
| -$3.83M-104% | $1.69M-75.9% | $4.74M+321% | $11.89M+241% | -$1.88M+75.6% | ||
| $2.58M-24.9% | $4.73M+21.2% | $4.42M-11.0% | $4.49M+127% | $3.44M+356% | ||
| -$2.58M+24.9% | -$4.73M-21.3% | -$4.42M+11.0% | -$4.49M-127% | -$3.44M-355% | ||
| $0-100% | $1K-99.6% | $1.61M+1,837% | $110K-12.7% | $257K-75.8% | ||
| $0-100% | $11.1M-26.0% | $2.5M-75.0% | $5.8M-27.5% | $21.5M+30.3% | ||
| $0-100% | $9.3M-29.5% | $0-100% | $15M+275% | $11.3M+88.3% | ||
| -$1.82M-124% | -$1.12M— | —— | -$11.41M-468% | $7.6M-14.7% | ||
| -$7.48M-413% | -$3.82M-514% | —— | -$3.3M-185% | $2.39M+1,898% | ||
| -$6.41M-20.7% | -$3.04M— | $317K+104% | $7.4M— | -$5.31M+37.1% |
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Compare these in charts →Questions, answered.
- How much cash does A.k.a. Brands Holding generate?
- A.k.a. Brands Holding (AKA) generated $14.5M in operating cash flow over the trailing twelve months.
- What is A.k.a. Brands Holding's free cash flow?
- After $16.2M of capital expenditures, A.k.a. Brands Holding's free cash flow was -$1.7M over the trailing twelve months, up 71.0% 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.
