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-18.9% | -$31.43M-20.9% | -$26.29M+13.8% | -$26.77M+72.0% | -$25.41M+74.1% | ||
| $8.87M+29.2% | $8.33M+27.2% | $7.97M+24.3% | $7.41M+15.5% | $6.87M+2.7% | ||
| $6.16M-23.8% | $7.05M-11.7% | $7.79M-4.4% | $8.03M+3.9% | $8.08M+5.5% | ||
| $769K+30.8% | $761K+27.5% | $571K-5.6% | $580K-5.2% | $588K-5.0% | ||
| -$5.99M-165% | $2.33M-29.2% | $1.38M-56.7% | $19.01M+514% | $9.27M+1,800% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.94M-78.6% | $1.78M-77.3% | -$1.04M-122% | $3.52M+1,395% | $9.04M+237% | ||
| —— | —— | —— | -$1.09M— | -$1.7M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $747K-91.8% | $1.21M-79.3% | $380K-94.8% | ||
| $9.24M-14.5% | $9.43M-14.7% | $9.87M-10.7% | $10.32M-7.3% | $10.8M-4.5% | ||
| $13.97M+43.4% | $13.62M+51.6% | $11.81M+38.9% | $10.75M+32.9% | $9.74M+20.4% | ||
| -$12.49M-54.5% | -$11.8M-54.7% | -$9.94M-29.0% | -$8.83M-12.5% | -$8.08M-2.7% | ||
| $14.48M+123% | $16.44M+2,357% | $21.76M+140% | $14.88M-32.2% | $6.48M-77.4% | ||
| $16.22M+13.6% | $17.07M+47.2% | $16.24M+98.2% | $16.79M+231% | $14.27M+193% | ||
| -$16.22M-13.6% | -$17.07M-47.2% | -$16.24M-98.0% | -$16.79M-230% | -$14.28M-191% | ||
| $1.72M+142% | $1.98M+30.4% | $2.22M-9.9% | $693K-76.8% | $709K-77.6% | ||
| $19.4M-64.4% | $40.9M-17.4% | $44.8M-2.6% | $52.3M+45.3% | $54.5M+94.6% | ||
| $24.3M-22.9% | $35.6M+35.9% | $39.5M+25.8% | $42.5M+5.2% | $31.5M-33.7% | ||
| $917K-27.4% | $944K-14.4% | $1.08M+24.1% | $1.28M+291% | $1.26M+435% | ||
| —— | —— | —— | $416K+102% | $14.93M+146% | ||
| $1.8M— | $1.16M— | -$641K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7.8M-20.2% | $8.29M-16.7% | $8.78M-13.4% | $9.28M-10.2% | ||
| —— | $2.55M+24.2% | $2.43M+356% | $2.31M+332% | $2.18M+187% | ||
| $769K+30.8% | $761K+27.5% | $571K-5.6% | $580K-5.2% | $588K-5.0% | ||
| $9.24M-14.5% | $9.43M-14.7% | $9.87M-10.7% | $10.32M-7.3% | $10.8M-4.5% | ||
| $8.87M+29.2% | $8.33M+27.2% | $7.97M+24.3% | $7.41M+15.5% | $6.87M+2.7% | ||
| -$12.49M-54.5% | -$11.8M-54.7% | -$9.94M-29.0% | -$8.83M-12.5% | -$8.08M-2.7% | ||
| —— | —— | —— | -$1.09M— | -$1.7M— | ||
| -$1.17M— | $220K— | -$1.22M— | —— | —— | ||
| $3.25M+217% | $3.62M— | $3.31M+3,311% | $2.27M+453% | $1.03M-18.8% | ||
| $13.97M+43.4% | $13.62M+51.6% | $11.81M+38.9% | $10.75M+32.9% | $9.74M+20.4% | ||
| —— | $13.77M— | $10.33M— | $6.89M— | $3.44M— | ||
| $18.91M+168% | $19.42M+260% | $6.3M-35.7% | $8.4M-7.7% | $7.05M-27.7% | ||
| —— | $239K-69.1% | $372.5K-37.6% | $506K+20.0% | $639.5K+160% | ||
| —— | —— | —— | —— | —— | ||
| -$12.49M-54.5% | -$11.8M-54.7% | -$9.94M-29.0% | -$8.83M-12.5% | -$8.08M-2.7% | ||
| —— | $30.36M-21.2% | $32.41M+4.5% | $34.45M+46.6% | $36.49M+129% | ||
| —— | $2.55M+24.2% | $2.43M+356% | $2.31M+332% | $2.18M+187% | ||
| -$1.73M— | -$633K— | —— | —— | —— | ||
| -$1.73M— | -$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.
