A.k.a. Brands Holding AKA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.13M+50.8% | -$14.5M-192% | -$4.96M-36.8% | -$3.63M+56.6% | -$8.35M+10.8% | ||
| $2.4M+9.3% | $2.19M-2.0% | $2.24M+9.4% | $2.05M+10.3% | $1.86M+1.4% | ||
| $1.17M-6.5% | $1.25M-33.9% | $1.9M+2.8% | $1.84M-10.5% | $2.06M+3.3% | ||
| -$3.83M-327% | $1.69M-64.4% | $4.74M-60.2% | $11.89M+734% | -$1.88M-127% | ||
| $2.58M-45.4% | $4.73M+7.0% | $4.42M-1.5% | $4.49M+30.6% | $3.44M-12.0% | ||
| -$2.58M+45.4% | -$4.73M-7.0% | -$4.42M+1.5% | -$4.49M-30.6% | -$3.44M+11.9% | ||
| $0-100% | $1K-99.9% | $1.61M+1,362% | $110K-57.2% | $257K+5.8% | ||
| $0-100% | $11.1M+344% | $2.5M-56.9% | $5.8M-73.0% | $21.5M+43.3% | ||
| $0-100% | $9.3M— | $0-100% | $15M+32.7% | $11.3M-14.4% | ||
| -$1.82M-61.9% | -$1.12M— | —— | -$11.41M-250% | $7.6M— | ||
| -$7.48M-96.1% | -$3.82M— | —— | -$3.3M-238% | $2.39M+160% | ||
| -$6.41M-111% | -$3.04M-1,059% | $317K-95.7% | $7.4M+239% | -$5.31M— |
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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.
