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aka Brands Holding Corp (AKA)
NYSE:AKA
US Market
AKA
aka Brands Holding Corp
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aka Brands Holding Corp (AKA) Cash flow

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aka Brands Holding Corp Cash Flow

AKA's free cash flow for Q4 2025 was $-3.04M. For the 2025 fiscal year, AKA's free cash flow was decreased by $10.29M and operating cash flow was $1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 16.44M$ 669.00K$ 33.43M$ -319.00K$ 23.97M
Investing Cash Flow
$ -17.07M$ -11.59M$ -6.03M$ -25.31M$ -278.07M
Financing Cash Flow
$ -4.43M$ 15.51M$ -52.83M$ 33.26M$ 269.85M
End Cash Position
$ 22.51M$ 26.48M$ 24.03M$ 48.37M$ 41.02M
Free Cash Flow
$ -633.00K$ -10.92M$ 27.39M$ -20.31M$ 15.39M
Currency in USD

aka Brands Holding Corp Cash Flow