Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for A.K.A. Brands Holding (AKA) over the last 6 years, with Q3 2025 value amounting to $317000.0.

  • A.K.A. Brands Holding's Free Cash Flow rose 10446.29% to $317000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5.5 million, marking a year-over-year increase of 54923.44%. This contributed to the annual value of -$10.9 million for FY2024, which is 13978.37% down from last year.
  • According to the latest figures from Q3 2025, A.K.A. Brands Holding's Free Cash Flow is $317000.0, which was up 10446.29% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, A.K.A. Brands Holding's Free Cash Flow ranged from a high of $18.7 million in Q1 2021 and a low of -$17.5 million during Q1 2022
  • Over the past 5 years, A.K.A. Brands Holding's median Free Cash Flow value was $1.5 million (recorded in 2024), while the average stood at $795263.2.
  • Examining YoY changes over the last 5 years, A.K.A. Brands Holding's Free Cash Flow showed a top increase of 156603.77% in 2022 and a maximum decrease of 19375.7% in 2022.
  • Quarter analysis of 5 years shows A.K.A. Brands Holding's Free Cash Flow stood at $318000.0 in 2021, then soared by 1566.04% to $5.3 million in 2022, then soared by 180.79% to $14.9 million in 2023, then tumbled by 79.13% to $3.1 million in 2024, then tumbled by 89.79% to $317000.0 in 2025.
  • Its Free Cash Flow was $317000.0 in Q3 2025, compared to $7.4 million in Q2 2025 and -$5.3 million in Q1 2025.