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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Income Statement
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A.K.A. Brands Holding (AKA) Net Cash Flow (2020 - 2026)

A.K.A. Brands Holding filings provide 7 years of Net Cash Flow readings, the most recent being -$8.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 460.11% to -$8.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$15.6 million, a 343.06% decrease, with the full-year FY2025 number at -$5.1 million, down 210.59% from a year prior.
  • Net Cash Flow hit -$8.2 million in Q1 2026 for A.K.A. Brands Holding, down from -$4.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $15.8 million in Q4 2022 to a low of -$16.3 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $272000.0 (2023), compared with a mean of -$1.6 million.
  • Biggest five-year swings in Net Cash Flow: crashed 696.23% in 2023 and later skyrocketed 774.26% in 2024.
  • A.K.A. Brands Holding's Net Cash Flow stood at $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, then tumbled by 97.62% to -$8.2 million in 2026.
  • The last three reported values for Net Cash Flow were -$8.2 million (Q1 2026), -$4.2 million (Q4 2025), and $822000.0 (Q3 2025) per Business Quant data.