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a.k.a. Brands Holding Corp. (AKA) Free Cash Flow by Year

AKA

a.k.a. Brands Holding Corp. recorded an outflow of $633K in free cash flow in fiscal year 2025. This represents an increase of 94.2% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $9.1M in free cash flow. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters a.k.a. Brands Holding Corp. has filed alongside them.

FY2025 annual
Free Cash Flow -$633K
YoY +94.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

AKA Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Free Cash Flow$9.1M-$633K+94.2%-$10.9M-139.8%$27.5M+236.8%-$20.1M-223.6%$16.2M-20.4%$20.4M+4020.0%-$520K

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

AKA Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$18.2M+146.2%-$6.4M-20.7%-$3.0M-198.0%$317K+104.5%$7.4M+387.9%-$5.3M+37.1%$3.1M-79.1%-$7.1M-179.7%$1.5M-82.1%-$8.4M-75.3%$14.9M+180.8%$8.9M+121.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More a.k.a. Brands Holding Corp. financials

Frequently Asked Questions

What was a.k.a. Brands Holding Corp.'s free cash flow in fiscal year 2025?

a.k.a. Brands Holding Corp. recorded an outflow of $633K in free cash flow in fiscal year 2025.

How fast is a.k.a. Brands Holding Corp.'s free cash flow growing?

a.k.a. Brands Holding Corp. (AKA) free cash flow rose by 94.2% year over year, from -$10.9M to -$633K in fiscal year 2025.

What is a.k.a. Brands Holding Corp.'s free cash flow over the last twelve months?

a.k.a. Brands Holding Corp. (AKA) reported $9.1M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 7 fiscal years this page covers, a.k.a. Brands Holding Corp. (AKA) free cash flow went from -$520K in fiscal year 2019 to -$633K in fiscal year 2025.

a.k.a. Brands Holding Corp. (AKA) reported $18.2M in free cash flow in Q2 2026. This represents an increase of 146.2% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what a.k.a. Brands Holding Corp. (AKA) reported on that line in every period on record.