Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Authentic Holdings filings provide 11 years of Cash from Operations readings, the most recent being 14501.0 for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 23.41% to 14501.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1923.0, a 102.03% increase, with the full-year FY2024 number at 126719.0, up 44.23% from a year prior.
  • Cash from Operations hit 14501.0 in Q3 2025 for Authentic Holdings, 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.
  • Median Cash from Operations over the past 5 years was 41888.0 (2025), compared with a mean of 80914.11.
  • Biggest five-year swings in Cash from Operations: plummeted 139490.91% in 2022 and later soared 168.17% in 2023.
  • Authentic Holdings' 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.
  • The last three reported values for Cash from Operations were 14501.0 (Q3 2025), 41888.0 (Q2 2025), and 45982.0 (Q1 2025) per Business Quant data.