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% | ||
| $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% | ||
| —— | —— | —— | $416K-97.2% | $14.93M-8.0% | ||
| —— | —— | —— | —— | —— | ||
| -$1.73M-174% | -$633K— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
