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A.k.a. Brands Holding AKA Operating Cash Flow

Operating Cash Flow at other companies

RVL
Revolve GroupRVLV
$49.42M+9.5%
Tilly's logo
Tilly'sTLYS
-$3.88M+52.2%
Zumiez logo
ZumiezZUMZ
-$28.1M-27.2%
G-III Apparel Group logo
G-III Apparel GroupGIII
-$1.97M-102%
Designer Brands logo
Designer BrandsDBI
-$22.03M-8.2%
Abercrombie & Fitch logo
Abercrombie & FitchANF
$44.26M+1,206%

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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CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

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

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
A.k.a. Brands Holding (AKA) reported operating cash flow of -$3.83M in Q1 2026.
How has A.k.a. Brands Holding's operating cash flow changed year-over-year?
A.k.a. Brands Holding's operating cash flow decreased by 104.2% year-over-year, from -$1.88M to -$3.83M.
What is the long-term trend for A.k.a. Brands Holding's operating cash flow?
Over 2 years (2023 to 2025), A.k.a. Brands Holding's operating cash flow has grown at a -29.9% compound annual growth rate (CAGR), from $33.43M to $16.44M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.