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) Net Cash Flow (2016 - 2025)

Authentic Holdings filings provide 12 years of Net Cash Flow readings, the most recent being -$2719.0 for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 2275.2% to -$2719.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$118.0, a 73.06% increase, with the full-year FY2024 number at $5890.0, changed N/A from a year prior.
  • Net Cash Flow hit -$2719.0 in Q3 2025 for Authentic Holdings, down from -$18.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19143.0 in Q2 2022 to a low of -$24622.0 in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$290.5 (2023), compared with a mean of -$533.81.
  • Biggest five-year swings in Net Cash Flow: surged 1123.98% in 2024 and later plummeted 2275.2% in 2025.
  • Authentic Holdings' 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.
  • The last three reported values for Net Cash Flow were -$2719.0 (Q3 2025), -$18.0 (Q2 2025), and -$3146.0 (Q1 2025) per Business Quant data.