a.k.a. Brands Holding Corp. Financing Cash Flow
a.k.a. Brands Holding Corp. (AKA) reported Financing Cash Flow of -$11.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$10.07M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.81M, a 123.90% decline year-over-year.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.12M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $505.00K, a 88.07% decline year-over-year.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$4.43M, a 128.59% decline from fiscal 2024.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was $15.51M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$52.83M, a 258.84% decline from fiscal 2022.
- a.k.a. Brands Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was $33.26M, a 87.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$11.89M 10-Q · filed 2026-08-05 | -$13.01M derived: sum of 3 quarters · filed 2026-08-05 | -$12.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.81M 10-Q · filed 2026-05-12 | -$2.94M derived: sum of 2 quarters · filed 2026-05-12 | -$2.43M derived: sum of 3 quarters · filed 2026-05-12 | -$13.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$616.00K derived: sum of 2 quarters · filed 2026-03-05 | -$12.03M derived: sum of 3 quarters · filed 2026-08-05 | -$4.43M 10-K · filed 2026-03-05 |
| 2025-09-30 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$10.91M derived: sum of 2 quarters · filed 2026-08-05 | -$3.31M 10-Q · filed 2025-11-05 | -$4.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$3.82M 10-Q · filed 2026-08-05 | -$4.55M derived: sum of 3 quarters · filed 2026-08-05 | -$313.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.59M 10-Q · filed 2026-05-12 | $6.87M derived: sum of 2 quarters · filed 2026-05-12 | $11.10M derived: sum of 3 quarters · filed 2026-05-12 | $14.20M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$729.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.50M derived: sum of 2 quarters · filed 2026-03-05 | $6.61M derived: sum of 3 quarters · filed 2026-03-05 | $15.51M 10-K · filed 2026-03-05 |
| 2024-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $7.34M derived: sum of 2 quarters · filed 2025-11-05 | $16.23M 10-Q · filed 2025-11-05 | $1.63M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.00M 10-Q · filed 2025-08-06 | -$2.60M derived: sum of 3 quarters · filed 2026-03-05 | -$16.65M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $8.90M 10-Q · filed 2025-05-13 | -$5.70M derived: sum of 2 quarters · filed 2026-03-05 | -$19.75M derived: sum of 3 quarters · filed 2026-03-05 | -$32.49M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$28.65M derived: sum of 2 quarters · filed 2026-03-05 | -$41.39M derived: sum of 3 quarters · filed 2026-03-05 | -$52.83M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.78M derived: sum of 2 quarters · filed 2024-11-07 | -$38.23M 10-Q · filed 2024-11-07 | -$24.42M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$12.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$24.18M 10-Q · filed 2024-08-07 | -$10.37M derived: sum of 3 quarters · filed 2025-03-06 | -$11.82M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$11.44M 10-Q · filed 2024-05-08 | $2.36M derived: sum of 2 quarters · filed 2025-03-06 | $912.00K derived: sum of 3 quarters · filed 2025-03-06 | -$520.00K derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $12.36M derived: sum of 2 quarters · filed 2025-03-06 | $10.92M derived: sum of 3 quarters · filed 2025-03-06 | $33.26M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$2.88M derived: sum of 2 quarters · filed 2023-11-08 | $19.45M 10-Q · filed 2023-11-08 | $27.77M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $20.91M 10-Q · filed 2023-08-09 | $29.23M derived: sum of 3 quarters · filed 2024-03-07 | $59.24M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $22.34M 10-Q · filed 2023-05-10 | $30.66M derived: sum of 2 quarters · filed 2024-03-07 | $60.67M derived: sum of 3 quarters · filed 2024-03-07 | $72.44M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $38.34M derived: sum of 2 quarters · filed 2024-03-07 | $50.11M derived: sum of 3 quarters · filed 2024-03-07 | $269.85M 10-K · filed 2024-03-07 |
| 2021-09-30 | $30.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $41.78M derived: sum of 2 quarters · filed 2022-11-10 | $261.53M 10-Q · filed 2022-11-10 | $261.81M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $231.51M 10-Q · filed 2022-08-10 | $231.80M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $219.74M 10-Q · filed 2022-05-10 | $220.03M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.24M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $953.00K 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $20.58M 10-K · filed 2022-03-01 |
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