Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Authentic Holdings (AHRO) Cash from Operations (2016 - 2025)

Authentic Holdings (AHRO) has disclosed Cash from Operations for 11 consecutive years, with 14501.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 23.41% year-over-year to 14501.0, compared with a TTM value of 1923.0 through Sep 2025, up 102.03%, and an annual FY2024 reading of 126719.0, up 44.23% over the prior year.
  • Cash from Operations was 14501.0 for Q3 2025 at Authentic Holdings, up from 41888.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 64622.0 in Q3 2023 and bottomed at 459990.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 80914.11, with a median of 41888.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 139490.91% in 2022, then surged 168.17% in 2023.
  • Year by year, Cash from Operations stood at 17643.0 in 2021, then plummeted by 267.98% to 64922.0 in 2022, then skyrocketed by 168.17% to 44258.0 in 2023, then plummeted by 72.14% to 12330.0 in 2024, then plummeted by 217.61% to 14501.0 in 2025.
  • Business Quant data shows Cash from Operations for AHRO at 14501.0 in Q3 2025, 41888.0 in Q2 2025, and 45982.0 in Q1 2025.