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% | ||
| $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% | ||
| —— | —— | —— | $416K+102% | $14.93M+146% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
