A.k.a. Brands Holding AKA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.22M+3.9% | -$31.43M-19.6% | -$26.29M+1.8% | -$26.77M-5.4% | -$25.41M+2.2% | ||
| $8.87M+6.5% | $8.33M+4.6% | $7.97M+7.5% | $7.41M+7.9% | $6.87M+4.9% | ||
| $6.16M-12.6% | $7.05M-9.5% | $7.79M-3.0% | $8.03M-0.6% | $8.08M+1.3% | ||
| $769K+1.1% | $761K+33.3% | $571K-1.6% | $580K-1.4% | $588K-1.5% | ||
| -$5.99M-357% | $2.33M+68.4% | $1.38M-92.7% | $19.01M+105% | $9.27M+181% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.94M+8.6% | $1.78M+272% | -$1.04M-129% | $3.52M-61.0% | $9.04M+15.3% | ||
| —— | —— | —— | -$1.09M+36.1% | -$1.7M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $747K-38.5% | $1.21M+219% | $380K-51.2% | ||
| $9.24M-2.0% | $9.43M-4.5% | $9.87M-4.4% | $10.32M-4.5% | $10.8M-2.2% | ||
| $13.97M+2.6% | $13.62M+15.3% | $11.81M+9.9% | $10.75M+10.4% | $9.74M+8.4% | ||
| -$12.49M-5.8% | -$11.8M-18.7% | -$9.94M-12.6% | -$8.83M-9.3% | -$8.08M-5.9% | ||
| $14.48M-11.9% | $16.44M-24.4% | $21.76M+46.2% | $14.88M+130% | $6.48M+869% | ||
| $16.22M-5.0% | $17.07M+5.1% | $16.24M-3.2% | $16.79M+17.6% | $14.27M+23.1% | ||
| -$16.22M+5.0% | -$17.07M-5.1% | -$16.24M+3.2% | -$16.79M-17.6% | -$14.28M-23.1% | ||
| $1.72M-13.0% | $1.98M-10.9% | $2.22M+220% | $693K-2.3% | $709K-53.2% | ||
| $19.4M-52.6% | $40.9M-8.7% | $44.8M-14.3% | $52.3M-4.0% | $54.5M+10.1% | ||
| $24.3M-31.7% | $35.6M-9.9% | $39.5M-7.1% | $42.5M+34.9% | $31.5M+20.2% | ||
| $917K-2.9% | $944K-12.6% | $1.08M-15.4% | $1.28M+1.1% | $1.26M+14.5% | ||
| —— | —— | —— | $416K-97.2% | $14.93M-8.0% | ||
| $1.8M+54.5% | $1.16M+281% | -$641K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.8M-5.9% | $8.29M-5.6% | $8.78M-5.3% | $9.28M-5.0% | ||
| —— | $2.55M+5.1% | $2.43M+5.4% | $2.31M+5.7% | $2.18M+6.1% | ||
| $769K+1.1% | $761K+33.3% | $571K-1.6% | $580K-1.4% | $588K-1.5% | ||
| $9.24M-2.0% | $9.43M-4.5% | $9.87M-4.4% | $10.32M-4.5% | $10.8M-2.2% | ||
| $8.87M+6.5% | $8.33M+4.6% | $7.97M+7.5% | $7.41M+7.9% | $6.87M+4.9% | ||
| -$12.49M-5.8% | -$11.8M-18.7% | -$9.94M-12.6% | -$8.83M-9.3% | -$8.08M-5.9% | ||
| —— | —— | —— | -$1.09M+36.1% | -$1.7M-10.5% | ||
| -$1.17M-632% | $220K+118% | -$1.22M— | —— | —— | ||
| $3.25M-10.2% | $3.62M+9.4% | $3.31M+45.9% | $2.27M+121% | $1.03M— | ||
| $13.97M+2.6% | $13.62M+15.3% | $11.81M+9.9% | $10.75M+10.4% | $9.74M+8.4% | ||
| —— | $13.77M+33.3% | $10.33M+50.0% | $6.89M+100% | $3.44M— | ||
| $18.91M-2.6% | $19.42M+208% | $6.3M-25.0% | $8.4M+19.1% | $7.05M+30.6% | ||
| —— | $239K-35.8% | $372.5K-26.4% | $506K-20.9% | $639.5K-17.3% | ||
| —— | —— | —— | —— | —— | ||
| -$12.49M-5.8% | -$11.8M-18.7% | -$9.94M-12.6% | -$8.83M-9.3% | -$8.08M-5.9% | ||
| —— | $30.36M-6.3% | $32.41M-5.9% | $34.45M-5.6% | $36.49M-5.3% | ||
| —— | $2.55M+5.1% | $2.43M+5.4% | $2.31M+5.7% | $2.18M+6.1% | ||
| -$1.73M-174% | -$633K— | —— | —— | —— | ||
| -$1.73M-174% | -$633K— | —— | —— | —— |
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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.
