Company / Operating Cash Flow
A.K.A. BRANDS HOLDING CORP. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$16.4M
FY2025
5-year range
-$319.0K / $24.0M
FY2021-FY2025
Trend
+2356.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +2357% YoY in FY2025, a notable deviation from the 4-year average annual change of +2428%.
Based on SEC 10-K filings.
$16M in FY2025.
Declined from $24M to $16M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 2356.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $16.4M | +2356.8% |
| FY2024 | $669.0K | -97.2% |
| FY2023 | $24.0M | +7613.5% |
| FY2022 | -$319.0K | -162.4% |
| FY2021 | $511.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026