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' Free Cash Flow history spans 11 years, with the latest figure at -$14501.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 23.41% year-over-year to -$14501.0; the TTM value through Sep 2025 reached $923.0, up 100.97%, while the annual FY2024 figure was -$127719.0, 43.79% up from the prior year.
  • Free Cash Flow reached -$14501.0 in Q3 2025 per AHRO's latest filing, 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.
  • Average Free Cash Flow over 5 years is -$81178.4, with a median of -$41888.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: crashed 139490.91% in 2022, then surged 168.17% in 2023.
  • A 5-year view of Free Cash Flow 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 74.4% to $11330.0 in 2024, then crashed by 227.99% to -$14501.0 in 2025.
  • Per Business Quant, the three most recent readings for AHRO's Free Cash Flow are -$14501.0 (Q3 2025), -$41888.0 (Q2 2025), and $45982.0 (Q1 2025).