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

A.K.A. Brands Holding's Net Cash Flow history spans 6 years, with the latest figure at -$4.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 275.02% year-over-year to -$4.2 million; the TTM value through Dec 2025 reached -$5.1 million, down 210.59%, while the annual FY2025 figure was -$5.1 million, 210.59% down from the prior year.
  • Net Cash Flow reached -$4.2 million in Q4 2025 per AKA's latest filing, down from $822000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.5 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: tumbled 696.23% in 2023, then soared 774.26% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AKA's Net Cash Flow are -$4.2 million (Q4 2025), $822000.0 (Q3 2025), and -$4.0 million (Q2 2025).