A.K.A. Brands Holding reported cash from operations of $22.55M and free cash flow of $18.23M for the quarter ended Jun 2026, up 89.7% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -10.09M | 0.02M | 1.52M | -4.21M | -0.11M | -173.90M | -9.55M | -5.04M | -70.41M | -13.88M | -8.93M | -2.26M | -5.44M | -9.36M | -8.35M | -3.62M | -4.96M | -14.50M | -7.13M | -0.16M | ||||
| Share-based CompensationStock Comp. | 5.58M | 1.33M | 1.37M | 1.49M | 1.59M | 2.28M | 1.94M | 1.82M | 1.72M | 2.16M | 1.96M | 1.90M | 2.14M | 1.99M | 2.06M | 1.84M | 1.90M | 1.25M | 1.17M | 1.17M | ||||
| Deferred Taxes | -6.13M | -3.72M | -0.27M | -0.81M | -1.26M | -1.72M | -0.01M | 0.01M | -0.75M | 0.02M | 1.49M | 0.04M | ||||||||||||
| Cash from OperationsCash from Ops. | 13.15M | 3.34M | -14.90M | -8.68M | 12.17M | 11.10M | -2.96M | 10.25M | 10.75M | 15.38M | -7.69M | 3.49M | -2.14M | 7.01M | -1.88M | 11.89M | 4.74M | 1.69M | -3.83M | 22.55M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 1.50M | 1.68M | 2.34M | 0.77M | 4.10M | 2.57M | 1.75M | 2.01M | 2.03M | 1.98M | 2.08M | 2.01M | 2.44M | 2.46M | 2.83M | 3.02M | 3.50M | 4.26M | 3.19M | 3.67M | ||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.20M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.14M | 0.14M | 0.14M | 0.34M | 0.15M | 0.15M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.68M | -1.42M | 0.81M | -0.38M | 0.92M | -0.74M | 0.11M | -1.00M | 0.79M | 1.39M | -0.69M | 1.60M | 0.89M | 1.49M | 5.29M | 11.34M | -16.73M | 2.44M | -3.03M | 2.02M | ||||
| Change in InventoryChange Inventory | 4.96M | 15.69M | 3.13M | 30.05M | -2.12M | -14.81M | -11.54M | -3.98M | -4.92M | -11.72M | 4.90M | 14.06M | -2.23M | -6.07M | -1.57M | -3.57M | 3.84M | -10.77M | -19.31M | 12.19M | ||||
| Change in Account PayablesChange Payables | 2.11M | 2.58M | -6.96M | 12.26M | 4.13M | -11.32M | -4.01M | 4.36M | 7.14M | 0.02M | -4.06M | 8.93M | -2.60M | 0.17M | -2.70M | 15.66M | -5.54M | -6.61M | -2.19M | 12.94M | ||||
| Change in Accured ExpensesChange Accured Exp. | 9.04M | 4.36M | -4.94M | 9.83M | -4.25M | -8.06M | -8.46M | -0.65M | -1.79M | -3.07M | -1.06M | 5.65M | 3.25M | -0.70M | 0.14M | 0.13M | -1.31M | 2.82M | 0.30M | -6.17M | ||||
| Change in TaxesChange Taxes | -3.69M | 2.95M | -2.13M | -5.09M | 0.23M | 4.54M | -1.12M | -0.06M | -3.35M | 10.74M | 0.01M | -1.54M | -0.09M | 2.40M | -0.39M | -0.71M | -0.56M | 0.85M | 0.20M | -0.21M | ||||
| Other Working Capital ChangesOther WC Changes | 0.49M | 3.85M | -2.81M | -0.63M | 0.14M | 3.56M | -0.31M | 0.41M | -0.10M | 0.53M | 3.47M | 0.78M | -3.17M | -0.23M | 0.94M | -0.45M | -0.06M | -0.23M | 0.23M | -0.35M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.35M | 3.02M | 2.61M | 3.19M | 8.14M | 5.80M | 1.85M | 1.76M | 1.84M | 0.51M | 0.75M | 1.97M | 4.96M | 3.90M | 3.44M | 4.49M | 4.42M | 4.73M | 2.58M | 4.33M | ||||
| Acquisitions | 0.48M | 23.07M | 2.10M | 3.23M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -22.70M | -26.27M | -4.70M | -3.26M | -8.24M | -9.11M | -1.88M | -1.80M | -1.84M | -0.51M | -0.76M | -1.98M | -4.96M | -3.90M | -3.44M | -4.49M | -4.42M | -4.73M | -2.58M | -4.33M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.70M | 0.23M | 0.07M | 0.13M | 0.11M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 30.01M | 8.32M | 22.34M | -1.43M | -1.45M | 13.81M | -11.44M | -12.73M | -14.05M | -14.60M | 8.90M | 3.10M | 4.23M | -0.73M | 7.59M | -11.41M | 0.51M | -1.12M | -1.81M | -10.07M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.42M | -0.99M | -0.08M | 0.48M | -0.19M | -0.48M | 0.15M | -0.09M | -0.13M | 1.15M | -0.59M | -0.72M | 0.64M | -1.46M | 0.11M | 0.71M | -0.06M | 0.35M | 0.74M | 0.12M | ||||
| Change in Cash | 20.05M | -15.61M | 2.65M | -12.90M | 2.29M | 15.31M | -16.13M | -4.37M | -5.27M | 1.43M | -0.13M | 3.90M | -2.23M | 0.92M | 2.39M | -3.30M | 0.76M | -3.81M | -7.48M | 8.27M | ||||
| Free Cash FlowFCF | 11.80M | 0.32M | -17.51M | -11.88M | 4.03M | 5.30M | -4.81M | 8.49M | 8.91M | 14.88M | -8.44M | 1.52M | -7.10M | 3.10M | -5.31M | 7.40M | 0.32M | -3.04M | -6.41M | 18.23M | ||||
| Net Cash FlowNCF | 20.47M | -14.61M | 2.73M | -13.38M | 2.48M | 15.80M | -16.28M | -4.28M | -5.14M | 0.27M | 0.46M | 4.62M | -2.87M | 2.38M | 2.28M | -4.01M | 0.82M | -4.16M | -8.22M | 8.15M |