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' Net Cash Flow history spans 12 years, with the latest figure at -$2719.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 2275.2% year-over-year to -$2719.0; the TTM value through Sep 2025 reached -$118.0, up 73.06%, while the annual FY2024 figure was $5890.0, N/A changed from the prior year.
  • Net Cash Flow reached -$2719.0 in Q3 2025 per AHRO's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$533.81, with a median of -$290.5 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1123.98% in 2024, then crashed 2275.2% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AHRO's Net Cash Flow are -$2719.0 (Q3 2025), -$18.0 (Q2 2025), and -$3146.0 (Q1 2025).