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
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Growth Metrics
Income Statement
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Ratios

A.K.A. Brands Holding (AKA) Free Cash Flow (2020 - 2025)

A.K.A. Brands Holding's Free Cash Flow history spans 6 years, with the latest figure at -$3.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 197.97% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$633000.0, up 94.2%, while the annual FY2025 figure was -$633000.0, 94.2% up from the prior year.
  • Free Cash Flow reached -$3.0 million in Q4 2025 per AKA's latest filing, down from $317000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $18.7 million in Q1 2021 to a low of -$17.5 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $603450.0, with a median of $917500.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 1566.04% in 2022, then tumbled 197.97% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $318000.0 in 2021, then soared by 1566.04% to $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.
  • Per Business Quant, the three most recent readings for AKA's Free Cash Flow are -$3.0 million (Q4 2025), $317000.0 (Q3 2025), and $7.4 million (Q2 2025).