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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

A.K.A. Brands Holding (AKA) has disclosed Net Cash Flow for 6 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 275.02% year-over-year to -$4.2 million, compared with a TTM value of -$5.1 million through Dec 2025, down 210.59%, and an annual FY2025 reading of -$5.1 million, down 210.59% over the prior year.
  • Net Cash Flow was -$4.2 million for Q4 2025 at A.K.A. Brands Holding, down from $822000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $20.5 million in Q3 2021 and bottomed at -$16.3 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$127450.0, with a median of $364500.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow tumbled 696.23% in 2023, then soared 774.26% in 2024.
  • Year by year, Net Cash Flow stood at -$14.6 million in 2021, then skyrocketed by 208.09% to $15.8 million in 2022, then crashed by 98.28% to $272000.0 in 2023, then surged by 774.26% to $2.4 million in 2024, then crashed by 275.02% to -$4.2 million in 2025.
  • Business Quant data shows Net Cash Flow for AKA at -$4.2 million in Q4 2025, $822000.0 in Q3 2025, and -$4.0 million in Q2 2025.