a.k.a. Brands Holding Cor... (AKA)
NYSE: AKA
· Real-Time Price · USD
10.79
-0.08 (-0.74%)
At close: Aug 15, 2025, 3:59 PM
10.59
-1.90%
After-hours: Aug 15, 2025, 05:16 PM EDT
a.k.a. Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.63M | -8.35M | -9.36M | -5.44M | -2.26M | -8.93M | -13.88M | -70.41M | -5.04M | -9.55M | -173.9M | -114K | -4.21M | 1.52M | 23K | -10.09M | 2.19M | 1.79M |
Depreciation & Amortization | 4.35M | 4.37M | 4.57M | -3.85M | 4.27M | 4.3M | 4.45M | 4.53M | 4.72M | 5.44M | 4.97M | 4.57M | 5.59M | 5.22M | 5.37M | 4.24M | 4.51M | 2.59M |
Stock-Based Compensation | 1.84M | 2.06M | 1.99M | 2.14M | 1.9M | 1.96M | 2.16M | 1.72M | 1.82M | 1.94M | 2.28M | 1.59M | 1.49M | 1.37M | 1.33M | 5.58M | 609K | 523K |
Other Working Capital | -3.56M | 2.46M | 961K | 11.74M | 4.15M | 359K | 10.83M | -7.38M | -4.2M | -11.39M | -1.62M | -3.58M | -410K | -15.06M | 6.52M | 4.8M | -13.04M | 11.89M |
Other Non-Cash Items | 6.83M | 1.71M | 2.6M | -5.01M | 19.32M | 21.72M | 2.23M | 74.3M | 3.6M | 3.2M | 176.85M | 5.65M | 931K | 3.21M | 5.5M | 18.28M | 9.97M | 298K |
Deferred Income Tax | n/a | n/a | 1.49M | -466K | 466K | n/a | -748K | -3.28M | 12K | -9K | -1.72M | -1.26M | -807K | -271K | -3.72M | -6.13M | -165K | -1.94M |
Change in Working Capital | 4.33M | -3.96M | 5.7M | 10.48M | -2.58M | -7.91M | 21.18M | 3.89M | 5.13M | -3.97M | 2.61M | 1.75M | -11.68M | -25.95M | -5.17M | 1.27M | -28.61M | 15.72M |
Operating Cash Flow | 11.89M | -1.88M | 7.01M | -2.14M | 3.49M | -7.69M | 15.38M | 10.75M | 10.25M | -2.96M | 11.1M | 12.17M | -8.68M | -14.9M | 3.34M | 13.15M | -11.49M | 18.97M |
Capital Expenditures | -4.49M | -3.44M | -3.9M | -4.96M | -1.98M | -755K | -510K | -1.84M | -1.8M | -1.88M | -5.88M | -8.24M | -3.26M | -2.61M | -3.2M | -2.02M | -3.06M | -297K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | n/a | n/a | -2.1M | -23.07M | -20.68M | -19K | -225.72M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 3K | -5K | -4K | -1K | -2K | 3K | -36K | -26K | -83K | -100K | -64K | -2.1M | 20.2M | -20.2M | n/a | n/a |
Investing Cash Flow | -4.49M | -3.44M | -3.9M | -4.96M | -1.98M | -755K | -510K | -1.84M | -1.8M | -1.88M | -9.11M | -8.24M | -3.26M | -4.7M | -26.27M | -22.7M | -3.08M | -226.02M |
Debt Repayment | -11.3M | 8.1M | -300K | 4.9M | 3.25M | 10.05M | -24.9M | -13.4M | -12.5M | -11.4M | 13.6M | -1.4M | -1.4M | 23.48M | 10.02M | -68.55M | 11.77M | 137.07M |
Common Stock Repurchased | -110K | -257K | -243K | -83K | -126K | -1.06M | -1.19M | -611K | -299K | -43K | 121K | -52K | n/a | -121K | -1.7M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -128K | -248K | -186K | -584K | -21K | -88K | 11.49M | -41K | 67K | -43K | 207K | -52K | n/a | -1.14M | -1.7M | 98.56M | n/a | 82.67M |
Financial Cash Flow | -11.41M | 7.59M | -729K | 4.23M | 3.1M | 8.9M | -14.6M | -14.05M | -12.73M | -11.44M | 13.81M | -1.45M | -1.43M | 22.34M | 8.32M | 30.01M | 11.77M | 219.74M |
Net Cash Flow | -3.46M | 2.39M | 921K | 92K | 3.23M | -1.79M | 1.43M | -5.27M | -4.37M | -16.13M | 15.31M | 2.29M | -12.9M | 2.65M | -15.61M | 20.05M | -2.89M | 12.37M |
Free Cash Flow | 7.4M | -5.31M | 3.11M | -7.1M | 1.51M | -8.44M | 14.87M | 8.91M | 8.45M | -4.84M | 5.21M | 3.93M | -11.94M | -17.51M | 138K | 11.14M | -14.56M | 18.68M |