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' Cash from Operations history spans 11 years, with the latest figure at 14501.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 23.41% year-over-year to 14501.0; the TTM value through Sep 2025 reached 1923.0, up 102.03%, while the annual FY2024 figure was 126719.0, 44.23% up from the prior year.
  • Cash from Operations reached 14501.0 in Q3 2025 per AHRO's latest filing, up from 41888.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 64622.0 in Q3 2023 to a low of 459990.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 80914.11, with a median of 41888.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 139490.91% in 2022, then surged 168.17% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for AHRO's Cash from Operations are 14501.0 (Q3 2025), 41888.0 (Q2 2025), and 45982.0 (Q1 2025).