Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2026)

A.K.A. Brands Holding filings provide 7 years of Free Cash Flow readings, the most recent being -$6.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 20.69% to -$6.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.7 million, a 77.77% increase, with the full-year FY2025 number at -$633000.0, up 94.2% from a year prior.
  • Free Cash Flow hit -$6.4 million in Q1 2026 for A.K.A. Brands Holding, down from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $14.9 million in Q4 2023 to a low of -$17.5 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $317000.0 (2025), compared with a mean of -$622058.8.
  • Biggest five-year swings in Free Cash Flow: soared 1566.04% in 2022 and later crashed 197.97% in 2025.
  • A.K.A. Brands Holding's Free Cash Flow stood at $5.3 million in 2022, then surged by 180.79% to $14.9 million in 2023, then plummeted by 79.13% to $3.1 million in 2024, then crashed by 197.97% to -$3.0 million in 2025, then crashed by 110.79% to -$6.4 million in 2026.
  • The last three reported values for Free Cash Flow were -$6.4 million (Q1 2026), -$3.0 million (Q4 2025), and $317000.0 (Q3 2025) per Business Quant data.