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) Net Cash Flow (2016 - 2025)

Authentic Holdings (AHRO) has disclosed Net Cash Flow for 12 consecutive years, with -$2719.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 2275.2% year-over-year to -$2719.0, compared with a TTM value of -$118.0 through Sep 2025, up 73.06%, and an annual FY2024 reading of $5890.0, changed N/A over the prior year.
  • Net Cash Flow was -$2719.0 for Q3 2025 at Authentic Holdings, down from -$18.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19143.0 in Q2 2022 and bottomed at -$24622.0 in Q3 2022.
  • Average Net Cash Flow over 5 years is -$533.81, with a median of -$290.5 recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 1123.98% in 2024, then crashed 2275.2% in 2025.
  • Year by year, Net Cash Flow stood at -$1716.0 in 2021, then surged by 41.72% to -$1000.0 in 2022, then soared by 43.7% to -$563.0 in 2023, then surged by 1123.98% to $5765.0 in 2024, then plummeted by 147.16% to -$2719.0 in 2025.
  • Business Quant data shows Net Cash Flow for AHRO at -$2719.0 in Q3 2025, -$18.0 in Q2 2025, and -$3146.0 in Q1 2025.