What is A.k.a. Brands Holding's free cash flow?

A.k.a. Brands Holding (AKA) reported free cash flow of -$6.41M in Q1 2026.

How has A.k.a. Brands Holding's free cash flow changed year-over-year?

A.k.a. Brands Holding's free cash flow decreased by 20.7% year-over-year, from -$5.31M to -$6.41M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

A.k.a. Brands Holding AKA Free cash flow

Free cash flow at other companies

RVL

Revolve GroupRVLV

$44.47M+2.5%

Tilly'sTLYS

-$5.27M+45.4%

ZumiezZUMZ

-$29.8M-22.6%

G-III Apparel GroupGIII

-$10.43M-112%

Designer BrandsDBI

-$31.9M-15.6%

Abercrombie & FitchANF

-$17.09M+68.8%

Other financials

Income statement

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Revenue$132.5M+3.0%

Gross profit$83.6M+13.5%

Operating income-$4.1M+23.8%

Net income-$7.1M+14.6%

EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%

Total debt$215.6M+7.2%

Total equity$94.4M-15.3%

Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%

CapEx$2.6M-24.9%

Valuation

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Market cap$121.21M+2.9%

Enterprise value$321.78M+11.9%

P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp

Operating margin-2.8%+6.3pp

Net margin-5%+0.9pp

FCF margin-0.3%—

Returns & leverage

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Return on equity-29.4%+21.8pp

Debt / equity2.3×+0.5×

Current ratio1.2×-0.3×

Where this comes from

Calculated from A.k.a. Brands Holding’s reported figures.

−$3.8Mnet cash from operating−$2.6Mcapital expenditures=-$6.41M

The official record: A.k.a. Brands Holding’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's free cash flow?: A.k.a. Brands Holding (AKA) reported free cash flow of -$6.41M in Q1 2026.
How has A.k.a. Brands Holding's free cash flow changed year-over-year?: A.k.a. Brands Holding's free cash flow decreased by 20.7% year-over-year, from -$5.31M to -$6.41M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.