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% | ||
| $152K+5.6% | $336K+130% | $139K-6.1% | $142K-5.3% | $144K-5.9% | ||
| -$3.03M-157% | $2.44M+63.5% | -$16.73M-1,982% | $11.34M+608% | $5.29M+869% | ||
| -$19.31M-1,129% | -$10.77M— | —— | -$3.57M-125% | -$1.57M-132% | ||
| -$2.19M+18.7% | —— | —— | $15.66M+75.3% | -$2.7M+33.5% | ||
| $297K+108% | $2.82M— | -$1.31M-140% | $133K-97.6% | $143K+114% | ||
| $24.87M+1,191% | -$3.2M-65.4% | —— | -$25K+96.1% | -$2.28M-7.6% | ||
| $230K-75.6% | —— | —— | —— | $941K-72.9% | ||
| $205K+153% | —— | -$559K-508% | -$709K+54.1% | -$388K-3,980% | ||
| $2.33M-7.5% | $2.3M-16.3% | $2.33M-16.2% | $2.28M-17.4% | $2.52M-8.8% | ||
| $3.19M+12.4% | $4.26M+73.5% | $3.5M+43.5% | $3.02M+50.4% | $2.83M+36.5% | ||
| -$3.25M-26.8% | -$3.66M-103% | -$2.95M-60.5% | -$2.64M-39.9% | -$2.56M-21.5% | ||
| -$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% | ||
| $221K-10.9% | $181K-42.9% | $387K-33.7% | $128K+12.3% | $248K+182% | ||
| -$1.82M-124% | -$1.12M— | —— | -$11.41M-468% | $7.6M-14.7% | ||
| $742K+587% | $347K+124% | $0— | $708K+198% | $108K+118% | ||
| -$7.48M-413% | -$3.82M-514% | —— | -$3.3M-185% | $2.39M+1,898% | ||
| —— | $1.95M-20.2% | $1.95M-20.2% | $1.95M-20.2% | $1.95M-20.2% | ||
| —— | $638.5K+24.2% | $638.5K+24.2% | $638.5K+24.2% | $638.5K+24.2% | ||
| $152K+5.6% | $336K+130% | $139K-6.1% | $142K-5.3% | $144K-5.9% | ||
| $2.33M-7.5% | $2.3M-16.3% | $2.33M-16.2% | $2.28M-17.4% | $2.52M-8.8% | ||
| $2.4M+29.2% | $2.19M+19.8% | $2.24M+33.3% | $2.05M+35.9% | $1.86M+20.8% | ||
| -$3.25M-26.8% | -$3.66M-103% | -$2.95M-60.5% | -$2.64M-39.9% | -$2.56M-21.5% | ||
| $24.87M+1,191% | -$3.2M-65.4% | —— | -$25K+96.1% | -$2.28M-7.6% | ||
| $651K-68.1% | $786K+221% | -$2.69M— | $82K— | $2.04M+199% | ||
| $657K-35.9% | $312K— | $1.04M— | $1.24M— | $1.03M— | ||
| $3.19M+12.4% | $4.26M+73.5% | $3.5M+43.5% | $3.02M+50.4% | $2.83M+36.5% | ||
| —— | $3.44M— | $3.44M— | $3.44M— | $3.44M— | ||
| $1.59M-24.1% | $15.22M+625% | $0-100% | $2.1M+180% | $2.1M+367% | ||
| —— | $59.75K-69.1% | $59.75K-69.1% | $59.75K-69.1% | $59.75K-69.1% | ||
| $230K-75.6% | —— | —— | —— | $941K-72.9% | ||
| -$3.25M-26.8% | -$3.66M-103% | -$2.95M-60.5% | -$2.64M-39.9% | -$2.56M-21.5% | ||
| —— | $7.59M-21.2% | $7.59M-21.2% | $7.59M-21.2% | $7.59M-21.2% | ||
| —— | $638.5K+24.2% | $638.5K+24.2% | $638.5K+24.2% | $638.5K+24.2% | ||
| -$6.41M-20.7% | -$3.04M— | $317K+104% | $7.4M— | -$5.31M+37.1% | ||
| -$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.
