a.k.a. Brands Holding Corp.
a.k.a. Brands Holding Corp. (AKA) Financial Performance & Income Statement Overview
Analyze a.k.a. Brands Holding Corp. (AKA) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
a.k.a. Brands Holding Corp. (AKA) Income Statement & Financial Overview
View the income breakdown for a.k.a. Brands Holding Corp. AKA across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income | -$8.35M | -$9.36M | -$5.44M | -$2.26M |
| Depreciation & Amortization | $1.85M | $4.57M | -$3.85M | $4.27M |
| Deferred Income Tax | $0.00 | $1.49M | -$466000.00 | $466000.00 |
| Stock Based Compensation | $2.06M | $1.99M | $2.14M | $1.90M |
| Change In Working Capital | $0.00 | $5.70M | $10.48M | -$2.58M |
| Accounts Receivables | -$5.29M | -$1.49M | -$889000.00 | -$1.60M |
| Inventory | $1.57M | $6.07M | $2.23M | -$14.06M |
| Accounts Payables | -$2.70M | $166000.00 | -$2.60M | $8.93M |
| Other Working Capital | $0.00 | $961000.00 | $11.74M | $4.15M |
| Other Non-Cash Items | $0.00 | $2.60M | -$5.007M | $19.32M |
| Net Cash From Operating Activities | -$1.88M | $7.007M | -$2.14M | $3.49M |
| Investments In Property Plant & Equipment | -$3.44M | -$3.90M | -$4.96M | -$1.98M |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $3000.00 | -$5000.00 | -$4000.00 |
| Net Cash Used For Investing Activities | -$3.44M | -$3.90M | -$4.96M | -$1.98M |
| Debt Repayment | $0.00 | -$300000.00 | $4.90M | $3.25M |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | -$257000.00 | -$243000.00 | -$83000.00 | -$126000.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $7.85M | -$186000.00 | -$584000.00 | -$21000.00 |
| Net Cash From Financing Activities | $7.59M | -$729000.00 | $4.23M | $3.10M |
| Effect Of Forex Changes On Cash | $108000.00 | -$1.46M | $636000.00 | -$720000.00 |
| Net Change In Cash | $2.39M | $921000.00 | $92000.00 | $3.23M |
| Cash At End Of Period | $28.87M | $26.48M | $25.56M | $25.47M |
| Cash At Beginning Of Period | $26.48M | $25.56M | $25.47M | $22.23M |
| Operating Cash Flow | -$1.88M | $7.007M | -$2.14M | $3.49M |
| Capital Expenditure | -$3.44M | -$3.90M | -$4.96M | -$1.98M |
| Free Cash Flow | -$5.31M | $3.11M | -$7.10M | $1.51M |
a.k.a. Brands Holding Corp. (AKA) Cash Flow Analysis
a.k.a. Brands Holding Corp. operates in the Consumer Cyclical sector as part of the Specialty Retail industry. The company is currently trading at $11.40 with a market capitalization of N/A.
Cash Flow Overview
Analyzing cash flow helps evaluate a.k.a. Brands Holding Corp.'s financial condition by revealing how cash is earned and spent. The report is divided into three core sections: operations, investments, and financing activities.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Here's how a.k.a. Brands Holding Corp.'s performance has varied across multiple timeframes.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements offer a clear view of how a company manages its real cash. Unlike profit and loss reports, they exclude non-cash metrics and focus strictly on the inflow and outflow of money.
Three Components of Cash Flow:
Operating Activities
Operating activities generate company's cash flow
Investing Activities
Investment-related cash outflows for acquisitions, securities, or physical assets
Financing Activities
Proceeds from debt issuance, equity funding, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 6, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: NYSE.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
a.k.a. Brands Holding Corp. (AKA) Cash Flow Analysis
The cash flow statement reveals the a.k.a. Brands Holding Corp. (AKA) liquidity trends, with operating cash flow per share at $0.61, reflecting core business performance. Investing activity changes were 6.49%, indicating capital expenditures or asset sales, while financing activity shifted by 34.75%, showing debt or equity movements. Free cash flow per share was $-0.73, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -98.00%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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