a.k.a. Brands Holding Corp.
AKANYSEConsumer Cyclical● Active
$8.49
$-0.26(-2.97%)
Market Cap$91879561
P/E Ratio—
52W High$16.38
52W Low$8.42
a.k.a. Brands Holding Corp. (AKA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AKA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | ($0.03B) | ($0.10B) | ($0.18B) | ($0.01B) |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.01B) | $0.03B | ($0.03B) | ($0.02B) |
| Net Cash from Operations | $0.02B | $0.00B | $0.03B | ($0.00B) | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.01B) | ($0.03B) | ($0.28B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.02B | ($0.05B) | $0.03B | $0.09B |
| Net Cash from Financing | ($0.00B) | $0.02B | ($0.05B) | $0.03B | $0.27B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | $0.03B | ($0.02B) | $0.02B |
| FCF Margin %(computed) | -0.11% | -1.90% | 5.02% | -3.32% | 2.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more a.k.a. Brands Holding Corp. data
About a.k.a. Brands Holding Corp. (AKA) Cash Flow Statement
a.k.a. Brands Holding Corp. generated operating cash flow of $0.02B and free cash flow of ($0.00B) for 2025 — a FCF margin of -0.11%. Capital expenditure was ($0.02B).
Frequently asked questions
AKA · 4 questionsa.k.a. Brands Holding Corp. generated free cash flow of ($0.00B) for 2025, up 94.2% year-over-year.
AKA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10