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% | ||
| $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— | —— | ||
| —— | $16.24M+131% | -$52.83M— | —— | ||
| —— | —— | -$25.77M-450% | $7.36M— | ||
| -$633K— | —— | $27.46M— | —— |
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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.
