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 IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

A.K.A. Brands Holding (AKA) has disclosed Free Cash Flow for 6 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 197.97% year-over-year to -$3.0 million, compared with a TTM value of -$633000.0 through Dec 2025, up 94.2%, and an annual FY2025 reading of -$633000.0, up 94.2% over the prior year.
  • Free Cash Flow was -$3.0 million for Q4 2025 at A.K.A. Brands Holding, down from $317000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $18.7 million in Q1 2021 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow surged 1566.04% in 2022, then tumbled 197.97% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for AKA at -$3.0 million in Q4 2025, $317000.0 in Q3 2025, and $7.4 million in Q2 2025.