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) Free Cash Flow (2016 - 2025)

Authentic Holdings filings provide 11 years of Free Cash Flow readings, the most recent being -$14501.0 for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 23.41% to -$14501.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $923.0, a 100.97% increase, with the full-year FY2024 number at -$127719.0, up 43.79% from a year prior.
  • Free Cash Flow hit -$14501.0 in Q3 2025 for Authentic Holdings, up from -$41888.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $64622.0 in Q3 2023 to a low of -$459990.0 in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$41888.0 (2025), compared with a mean of -$81178.4.
  • Biggest five-year swings in Free Cash Flow: plummeted 139490.91% in 2022 and later soared 168.17% in 2023.
  • Authentic Holdings' Free Cash Flow 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 74.4% to $11330.0 in 2024, then crashed by 227.99% to -$14501.0 in 2025.
  • The last three reported values for Free Cash Flow were -$14501.0 (Q3 2025), -$41888.0 (Q2 2025), and $45982.0 (Q1 2025) per Business Quant data.