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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, A.K.A. Brands Holding's Free Cash Flow stood at $317000.0, which was up 10446.29% from $7.4 million recorded in Q2 2025.
  • Over the past 5 years, A.K.A. Brands Holding's Free Cash Flow peaked at $18.7 million during Q1 2021, and registered a low of -$17.5 million during Q1 2022.
  • In the last 5 years, A.K.A. Brands Holding's Free Cash Flow had a median value of $1.5 million in 2024 and averaged $795263.2.
  • The largest annual percentage gain for A.K.A. Brands Holding's Free Cash Flow in the last 5 years was 156603.77% (2022), contrasted with its biggest fall of 19375.7% (2022).
  • Over the past 5 years, A.K.A. Brands Holding's Free Cash Flow (Quarter) stood at $318000.0 in 2021, then surged 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 plummeted 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.