A.K.A. BRANDS HOLDING CORP. Cash Flow Statement
AKA|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
A.K.A. BRANDS HOLDING CORP. generated $16M in operating cash flow and negative free cash flow of $633,000 in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$31.4M | -$26.0M | -$6.0M | -$176.7M | $1.4M |
| Depreciation & Amortization | - | - | $2.7M | $6.2M | $467.0K |
| Operating Cash Flow | $16.4M | $669.0K | $24.0M | -$319.0K | $511.0K |
| Capital Expenditures | $17.1M | $11.6M | $7.7M | $19.7M | $1.0M |
| Free Cash Flow | -$633.0K | -$10.9M | $16.2M | -$20.1M | -$520.0K |
| Share Buybacks | $2.0M | $1.5M | $0 | $0 | - |
| FCF Margin | -0.1% | -1.9% | 2.9% | -3.3% | -0.5% |