A.K.A. Brands Holding Cash Flow Statement (2019-2025) | AKA

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Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 7.29M5.30M1.79M2.19M-10.09M0.02M1.52M-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
Depreciation and Depletion 0.13M0.20M0.67M0.83M0.99M1.16M1.56M1.39M2.04M2.45M1.78M1.68M1.69M1.54M1.50M1.68M1.83M1.85M2.05M2.24M
Share-based Compensation 0.55M0.52M0.61M5.58M1.33M1.37M1.49M1.59M2.28M1.94M1.82M1.72M2.16M1.96M1.90M2.14M1.99M2.06M1.84M1.90M
Deferred Taxes -0.81M-1.94M-0.17M-6.13M-3.72M-0.27M-0.81M-1.26M-1.72M-0.01M0.01M-0.75M0.02M1.49M
Gains from Investment Securities 20.63M0.03M0.05M2.25M0.04M0.02M0.04M-4.15M0.09M0.11M0.58M1.27M0.25M0.13M0.39M
Cash from Operations 12.74M18.97M-11.49M13.15M3.34M-14.90M-8.68M12.17M11.10M-2.96M10.25M10.75M15.38M-7.69M3.49M-2.14M7.01M-1.88M11.89M4.74M
Depreciation, Depletion & Amortization
Amortization of Goodwill 173.80M68.52M
Amortizatization of Intangibles 1.91M2.40M3.80M3.40M4.38M4.05M4.00M3.17M2.94M2.99M2.94M2.85M2.75M2.76M2.77M2.78M2.74M2.83M3.02M3.50M
Amortization of Deferred Charges 0.69M-0.24M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M
Depreciation & Amortization (CF) 0.13M0.20M0.67M0.83M0.99M1.16M1.56M1.39M2.04M2.45M1.78M1.68M1.69M1.54M1.50M1.68M1.83M1.85M2.05M2.24M
Change in Working Capital
Change in Receivables -0.48M1.31M0.29M0.68M-1.42M0.81M-0.38M0.92M-0.74M0.11M-1.00M0.79M1.39M-0.69M1.60M0.89M1.49M5.29M11.34M-16.73M
Change in Inventory 3.14M-7.98M19.47M4.96M15.69M3.13M30.05M-2.12M-14.81M-11.54M-3.98M-4.92M-11.72M4.90M14.06M-2.23M-6.07M-1.57M-3.57M3.84M
Change in Account Payables -2.60M-2.84M4.19M2.11M2.58M-6.96M12.26M4.13M-11.32M-4.01M4.36M7.14M0.02M-4.06M8.93M-2.60M0.17M-2.70M15.66M-5.54M
Change in Accured Expenses 3.69M9.50M3.77M9.04M4.36M-4.94M9.83M-4.25M-8.06M-8.46M-0.65M-1.79M-3.07M-1.06M5.65M3.25M-0.70M0.14M0.13M-1.31M
Change in Taxes 1.28M-0.46M-8.13M-3.69M2.95M-2.13M-5.09M0.23M4.54M-1.12M-0.06M-3.35M10.74M0.01M-1.54M-0.09M2.40M-0.39M-0.71M-0.56M
Other Working Capital Changes -1.03M2.37M3.38M0.12M5.67M-2.81M-0.63M-2.38M-2.58M-1.92M-1.90M-1.98M-1.88M3.47M0.78M-10.08M-1.80M-2.56M-2.64M-2.95M
Investing Activities
Capital Expenditures 0.33M0.30M3.06M1.35M3.02M2.61M3.19M8.14M5.80M1.85M1.76M1.84M0.51M0.75M1.97M4.96M3.90M3.44M4.49M4.42M
Change in Intangibles 0.45M0.66M0.18M0.06M0.10M0.08M0.03M0.04M-0.00M0.00M0.00M0.00M-0.00M
Acquisitions 0.02M225.72M0.02M0.48M23.07M2.10M3.23M
Cash from Investing Activities -0.80M-226.02M-3.08M-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
Financing Activities
Other financing activities 1.00M-1.00M1.14M
Cash from Financing Activities 0.29M219.74M11.77M30.01M8.32M22.34M-1.43M-1.45M13.81M-11.44M-12.73M-14.05M-14.60M8.90M3.10M4.23M-0.73M7.59M-11.41M0.51M
Additional items
Exchange Rate Effect 1.18M-0.33M-0.09M-0.42M-0.99M-0.08M0.48M-0.19M-0.48M0.15M-0.09M-0.13M1.15M-0.59M-0.72M0.64M-1.46M0.11M0.71M-0.06M
Change in Cash 13.41M12.37M-2.89M20.05M-15.61M2.65M-12.90M2.29M15.31M-16.13M-4.37M-5.27M1.43M-0.13M3.90M-2.23M0.92M2.39M-3.30M0.76M
Beginning Cash Balance 5.47M13.35M12.85M25.02M37.23M34.40M54.44M38.51M42.01M28.83M31.01M46.35M30.24M26.02M20.43M22.07M21.57M25.31M23.27M24.29M26.41M22.67M
Free Cash Flow 12.41M18.68M-14.56M11.80M0.32M-17.51M-11.88M4.03M5.30M-4.81M8.49M8.91M14.88M-8.44M1.52M-7.10M3.10M-5.31M7.40M0.32M
Net Cash Flow 12.23M12.70M-2.81M20.47M-14.61M2.73M-13.38M2.48M15.80M-16.28M-4.28M-5.14M0.27M0.46M4.62M-2.87M2.38M2.28M-4.01M0.82M