a.k.a. Brands Holding Corp. (AKA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.83M | 1.69M | 4.74M | 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 |
| Operating CF Margin % | -2.89% | 1.03% | 3.22% | 7.41% | -1.46% | 4.41% | -1.43% | 2.34% | -6.58% | 10.33% | 7.63% | 7.54% | -2.46% | 7.44% | 7.81% | -5.48% | -10.05% | 1.83% | 8.13% | -7.7% |
| Operating CF Growth % | -104.16% | -75.91% | 321.26% | 240.73% | 75.61% | -54.45% | -119.9% | -65.96% | -159.7% | 38.62% | -11.65% | 218.03% | 80.14% | 232.57% | -7.46% | 24.45% | -178.54% | -73.81% | - | - |
| Net Income | -7.13M | -14.5M | -4.96M | -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 |
| Depreciation & Amortization | 4.7M | 4.49M | 4.56M | 4.35M | 4.37M | 4.57M | 4.46M | 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 |
| Stock-Based Compensation | 0 | 1.25M | 1.9M | 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 |
| Deferred Taxes | 0 | 41K | 0 | 0 | 0 | 1.49M | 16K | 0 | 0 | -748K | -3.28M | 12K | -9K | -1.72M | -1.26M | -807K | -271K | -3.72M | -6.13M | -165K |
| Other Non-Cash Items | 5.2M | 4.91M | 4.68M | 4.99M | 4M | 2.6M | 2.59M | 2.16M | 2.9M | 2.23M | 74.3M | 3.6M | 3.2M | 176.85M | 5.65M | 931K | 3.21M | 5.5M | 18.28M | 9.97M |
| Working Capital Changes | -6.59M | 5.5M | -1.44M | 4.33M | -3.96M | 5.7M | -5.89M | -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 |
| Change in Receivables | 3.03M | -2.44M | 16.73M | -11.34M | -5.29M | -1.49M | -889K | -1.6M | 688K | -1.39M | -785K | 1M | -107K | 737K | -915K | 384K | -808K | 1.42M | -678K | -290K |
| Change in Inventory | 19.31M | 10.77M | -3.84M | 3.57M | 1.57M | 6.07M | 2.23M | -14.06M | -4.9M | 11.72M | 4.92M | 3.98M | 11.54M | 14.81M | 2.12M | -30.05M | -3.13M | -15.69M | -4.96M | -19.47M |
| Change in Payables | -2.19M | -6.61M | -5.54M | 15.66M | -2.7M | 166K | -2.6M | 8.93M | -4.06M | 17K | 7.14M | 4.36M | -4.01M | -11.32M | 4.13M | 12.26M | -6.96M | 2.58M | 2.11M | 4.19M |
| Cash from Investing | -2.58M | -4.73M | -4.42M | -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 |
| Capital Expenditures | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M | -3.9M | -4.96M | -1.97M | -754K | -510K | -1.84M | -1.76M | -1.85M | -5.8M | -8.14M | -3.19M | -2.61M | -3.02M | -1.35M | -3.06M |
| CapEx % of Revenue | 1.95% | 2.88% | 3% | 2.79% | 2.67% | 2.45% | 3.31% | 1.32% | 0.65% | 0.34% | 1.31% | 1.3% | 1.54% | 3.89% | 5.23% | 2.02% | 1.76% | 1.65% | 0.84% | 2.05% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.23M | 0 | 0 | -2.1M | -23.07M | -20.68M | -19K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 3K | 0 | -4K | -1K | -2K | 3K | -36K | -26K | -83K | -100K | -64K | 0 | -180K | -661K | 0 |
| Cash from Financing | -1.81M | -1.12M | 505K | -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 |
| Debt Issued (Net) | -1.59M | 356K | 2.5M | -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 |
| Equity Issued (Net) | 0 | 110K | -1.61M | 16K | -257K | -243K | -83K | -126K | -1.06M | -1.19M | -611K | -299K | 0 | 0 | 0 | 121K | -121K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1K | -1.61M | -110K | -257K | -243K | -83K | -126K | -1.06M | -1.19M | -611K | -299K | 0 | 0 | 0 | 0 | -121K | 0 | 0 | 0 |
| Other Financing | -221K | -1.59M | -387K | -128K | -248K | -186K | -584K | -21K | -88K | 11.49M | -41K | 67K | -43K | 207K | -52K | -153K | -1.02M | -1.7M | 98.56M | 0 |
| Net Change in Cash | -7.54M | -3.81M | 760K | -3.46M | 2.39M | 921K | -2.23M | 3.9M | -133K | 1.43M | -5.27M | -4.37M | -16.13M | 15.31M | 2.29M | -12.9M | 2.65M | -15.61M | 20.05M | -2.89M |
| Free Cash Flow | -6.41M | -3.04M | 317K | 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 |
| FCF Margin % | -4.84% | -1.85% | 0.22% | 4.61% | -4.13% | 1.95% | -4.74% | 1.02% | -7.23% | 9.99% | 6.33% | 6.21% | -4.02% | 3.5% | 2.52% | -7.54% | -11.81% | 0.08% | 6.88% | -9.76% |
| FCF Growth % | -20.69% | -197.88% | 104.46% | 389.23% | 37.09% | -79.11% | -179.71% | -82.09% | -74.42% | 185.22% | 126.92% | 170.75% | 72.36% | 3678.99% | -64.74% | 17.96% | -193.76% | -98.89% | - | - |
| FCF per Share | -0.59 | -0.28 | 0.03 | 0.69 | -0.50 | 0.29 | -0.67 | 0.14 | -0.80 | 1.40 | 0.83 | 0.79 | -0.45 | 0.49 | 0.37 | -1.11 | -1.63 | 0.01 | 1.04 | -1.36 |
| FCF Conversion (FCF/Net Income) | 0.54x | -0.12x | -0.95x | -3.28x | 0.22x | -0.75x | 0.39x | -1.54x | 0.86x | -1.11x | -0.15x | -2.03x | 0.31x | -0.06x | -106.75x | 2.06x | -9.77x | 145.09x | -1.33x | -4.73x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |