A.k.a. Brands Holding AKA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$31.43M-20.9% | -$25.99M+73.7% | -$98.89M+44.0% | -$176.7M-2,790% | ||
| $8.33M+27.2% | $6.55M-13.9% | $7.61M+23.5% | $6.16M+129% | ||
| $7.05M-11.7% | $7.98M+4.5% | $7.64M+13.5% | $6.73M-16.3% | ||
| $761K+27.5% | $597K-4.3% | $624K-3.6% | $647K+6.6% | ||
| $2.33M-29.2% | $3.29M+157% | $1.28M— | —— | ||
| —— | —— | -$32.15M— | —— | ||
| —— | —— | $7.51M+498% | -$1.89M-131% | ||
| $1.78M-77.3% | $7.84M+156% | -$13.98M-88.5% | -$7.42M-128% | ||
| —— | -$1.54M— | —— | -$6.13M-153% | ||
| —— | —— | $522K+95.5% | $267K-96.3% | ||
| —— | $778K-87.5% | $6.21M— | —— | ||
| $9.43M-14.7% | $11.05M-4.2% | $11.54M-18.6% | $14.17M+1.4% | ||
| $13.62M+51.6% | $8.98M+15.6% | $7.77M-20.6% | $9.78M+56.6% | ||
| -$11.8M-54.7% | -$7.63M+0.6% | -$7.68M+8.5% | -$8.39M-41.5% | ||
| $16.44M+2,357% | $669K-98.0% | $33.43M— | —— | ||
| $17.07M+47.2% | $11.59M+94.2% | $5.97M-69.8% | $19.75M+155% | ||
| -$17.07M-47.2% | -$11.59M-92.2% | -$6.03M+76.2% | -$25.31M+90.9% | ||
| $1.98M+30.4% | $1.52M-27.9% | $2.1M— | —— | ||
| $40.9M-17.4% | $49.5M+330% | $11.5M— | —— | ||
| $35.6M+35.9% | $26.2M-49.1% | $51.5M— | —— | ||
| $944K-14.4% | $1.1M+477% | $191K+83.7% | $104K— | ||
| —— | $16.24M+131% | -$52.83M— | —— | ||
| $1.16M— | —— | $1.18M+532% | -$272K+85.1% | ||
| —— | —— | -$25.77M-450% | $7.36M— | ||
| $7.8M-20.2% | $9.77M-7.1% | $10.52M+67.0% | $6.3M-20.3% | ||
| $2.55M+24.2% | $2.06M+151% | -$4.04M-273% | $2.33M-88.7% | ||
| $761K+27.5% | $597K-4.3% | $624K-3.6% | $647K+6.6% | ||
| $9.43M-14.7% | $11.05M-4.2% | $11.54M-18.6% | $14.17M+1.4% | ||
| $8.33M+27.2% | $6.55M-13.9% | $7.61M+23.5% | $6.16M+129% | ||
| -$11.8M-54.7% | -$7.63M+0.6% | -$7.68M+8.5% | -$8.39M-41.5% | ||
| —— | -$1.54M— | —— | -$6.13M-153% | ||
| $220K— | —— | —— | -$2.68M— | ||
| $3.62M— | $0-100% | $1.6M-7.3% | $1.72M— | ||
| $13.62M+51.6% | $8.98M+15.6% | $7.77M-20.6% | $9.78M+56.6% | ||
| $13.77M— | $0— | $0— | —— | ||
| $19.42M+260% | $5.4M-49.5% | $10.7M+91.1% | $5.6M-96.4% | ||
| $239K-69.1% | $773K+1,004% | $70K-87.0% | $539K-52.8% | ||
| —— | —— | $522K+95.5% | $267K-96.3% | ||
| -$11.8M-54.7% | -$7.63M+0.6% | -$7.68M+8.5% | -$8.39M-41.5% | ||
| $30.36M-21.2% | $38.53M+356% | $8.45M-62.0% | $22.24M+446% | ||
| $2.55M+24.2% | $2.06M+151% | -$4.04M-273% | $2.33M-88.7% | ||
| -$633K— | —— | $27.46M— | —— | ||
| -$633K— | —— | $27.46M— | —— |
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.
