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) Free Cash Flow (2016 - 2025)

Authentic Holdings (AHRO) has disclosed Free Cash Flow for 11 consecutive years, with -$14501.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 23.41% year-over-year to -$14501.0, compared with a TTM value of $923.0 through Sep 2025, up 100.97%, and an annual FY2024 reading of -$127719.0, up 43.79% over the prior year.
  • Free Cash Flow was -$14501.0 for Q3 2025 at Authentic Holdings, up from -$41888.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $64622.0 in Q3 2023 and bottomed at -$459990.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is -$81178.4, with a median of -$41888.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 139490.91% in 2022, then surged 168.17% in 2023.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for AHRO at -$14501.0 in Q3 2025, -$41888.0 in Q2 2025, and $45982.0 in Q1 2025.