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A.K.A. Brands Holding Corp. (AKA)
:AKA
US Market

aka Brands Holding Corp (AKA) Cash flow

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aka Brands Holding Corp Cash Flow

AKA's free cash flow for Q3 2025 was $317.00K. For the 2025 fiscal year, AKA's free cash flow was decreased by $-38.32M and operating cash flow was $4.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 669.00K$ 33.43M$ -319.00K$ 23.97M$ 21.71M
Investing Cash Flow
$ -11.59M$ -6.03M$ -25.31M$ -278.07M$ -2.38M
Financing Cash Flow
$ 15.51M$ -52.83M$ 33.26M$ 269.85M$ 1.24M
End Cash Position
$ 26.48M$ 24.03M$ 48.37M$ 41.02M$ 27.10M
Free Cash Flow
$ -10.92M$ 27.39M$ -20.31M$ 15.39M$ 19.93M
Currency in USD

aka Brands Holding Corp Cash Flow