AKA Brands Holding Corp
NYSE:AKA
AKA Brands Holding Corp
NYSE:AKA
Price:
10.49
USD
-2.33%
Market Cap:
$112.7m
Cash Flow Statement
Cash Flow Statement
AKA Brands Holding Corp
AKA Brands Holding Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
6
|
(6)
|
(5)
|
(13)
|
(3)
|
(177)
|
(188)
|
(189)
|
(259)
|
(99)
|
(98)
|
(95)
|
(31)
|
(26)
|
(25)
|
(27)
|
(26)
|
|
| Depreciation & Amortization |
15
|
17
|
22
|
20
|
21
|
20
|
21
|
20
|
20
|
19
|
18
|
18
|
17
|
18
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
(10)
|
(12)
|
(12)
|
(11)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
8
|
8
|
9
|
10
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
36
|
42
|
47
|
38
|
21
|
193
|
194
|
197
|
262
|
88
|
87
|
86
|
18
|
18
|
19
|
22
|
24
|
|
| Cash Taxes Paid |
0
|
21
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(17)
|
(43)
|
(42)
|
(41)
|
(33)
|
(11)
|
6
|
8
|
26
|
22
|
15
|
5
|
(11)
|
(7)
|
0
|
5
|
|
| Cash from Operating Activities |
31
N/A
|
24
-22%
|
9
-62%
|
(7)
N/A
|
(8)
-14%
|
(0)
+96%
|
12
N/A
|
31
+163%
|
29
-5%
|
33
+15%
|
29
-14%
|
22
-24%
|
9
-59%
|
1
-93%
|
6
+869%
|
15
+130%
|
22
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(7)
|
(9)
|
(11)
|
(11)
|
(17)
|
(20)
|
(19)
|
(18)
|
(11)
|
(6)
|
(5)
|
(5)
|
(8)
|
(12)
|
(14)
|
(17)
|
(16)
|
|
| Other Items |
(247)
|
(270)
|
(272)
|
(46)
|
(25)
|
(5)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(254)
N/A
|
(278)
-10%
|
(283)
-2%
|
(57)
+80%
|
(42)
+25%
|
(25)
+40%
|
(22)
+11%
|
(21)
+6%
|
(15)
+30%
|
(6)
+59%
|
(5)
+19%
|
(5)
-4%
|
(8)
-61%
|
(12)
-41%
|
(14)
-23%
|
(17)
-18%
|
(16)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
181
|
180
|
180
|
97
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
82
|
90
|
114
|
(36)
|
31
|
34
|
(1)
|
(12)
|
(24)
|
(51)
|
(29)
|
(14)
|
5
|
18
|
16
|
1
|
(1)
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
263
N/A
|
270
+2%
|
292
+8%
|
59
-80%
|
28
-53%
|
33
+20%
|
(1)
N/A
|
(12)
-2 175%
|
(24)
-106%
|
(53)
-116%
|
(32)
+38%
|
(17)
+49%
|
2
N/A
|
16
+848%
|
14
-8%
|
(0)
N/A
|
(4)
-1 191%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
41
N/A
|
14
-66%
|
17
+19%
|
(6)
N/A
|
(24)
-307%
|
7
N/A
|
(11)
N/A
|
(3)
+75%
|
(10)
-260%
|
(24)
-133%
|
(8)
+66%
|
(0)
+99%
|
3
N/A
|
2
-17%
|
5
+103%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
24
N/A
|
15
-36%
|
(2)
N/A
|
(18)
-758%
|
(25)
-40%
|
(20)
+20%
|
(8)
+62%
|
13
N/A
|
18
+39%
|
27
+54%
|
24
-13%
|
17
-29%
|
1
-95%
|
(11)
N/A
|
(8)
+29%
|
(2)
+76%
|
6
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
