a.k.a. Brands Holding Corp. Investing Cash Flow
a.k.a. Brands Holding Corp. (AKA) reported Investing Cash Flow of -$6.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$4.33M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.58M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.73M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.42M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for fiscal 2025 was -$17.07M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for fiscal 2024 was -$11.59M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for fiscal 2023 was -$6.03M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) investing activities for fiscal 2022 was -$25.31M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.91M 10-Q · filed 2026-08-05 | -$11.64M derived: sum of 3 quarters · filed 2026-08-05 | -$16.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$2.58M 10-Q · filed 2026-05-12 | -$7.31M derived: sum of 2 quarters · filed 2026-05-12 | -$11.73M derived: sum of 3 quarters · filed 2026-05-12 | -$16.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$9.15M derived: sum of 2 quarters · filed 2026-03-05 | -$13.63M derived: sum of 3 quarters · filed 2026-08-05 | -$17.07M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$8.90M derived: sum of 2 quarters · filed 2026-08-05 | -$12.34M 10-Q · filed 2025-11-05 | -$16.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$7.92M 10-Q · filed 2026-08-05 | -$11.82M derived: sum of 3 quarters · filed 2026-08-05 | -$16.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.44M 10-Q · filed 2026-05-12 | -$7.34M derived: sum of 2 quarters · filed 2026-05-12 | -$12.30M derived: sum of 3 quarters · filed 2026-05-12 | -$14.28M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$8.86M derived: sum of 2 quarters · filed 2026-03-05 | -$10.84M derived: sum of 3 quarters · filed 2026-03-05 | -$11.59M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.94M derived: sum of 2 quarters · filed 2025-11-05 | -$7.69M 10-Q · filed 2025-11-05 | -$8.20M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.73M 10-Q · filed 2025-08-06 | -$3.24M derived: sum of 3 quarters · filed 2026-03-05 | -$5.08M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$755.00K 10-Q · filed 2025-05-13 | -$1.26M derived: sum of 2 quarters · filed 2026-03-05 | -$3.11M derived: sum of 3 quarters · filed 2026-03-05 | -$4.91M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$510.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$2.35M derived: sum of 2 quarters · filed 2026-03-05 | -$4.15M derived: sum of 3 quarters · filed 2026-03-05 | -$6.03M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.64M derived: sum of 2 quarters · filed 2024-11-07 | -$5.52M 10-Q · filed 2024-11-07 | -$14.63M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$3.68M 10-Q · filed 2024-08-07 | -$12.79M derived: sum of 3 quarters · filed 2025-03-06 | -$21.03M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$1.88M 10-Q · filed 2024-05-08 | -$10.99M derived: sum of 2 quarters · filed 2025-03-06 | -$19.23M derived: sum of 3 quarters · filed 2025-03-06 | -$22.49M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$17.35M derived: sum of 2 quarters · filed 2025-03-06 | -$20.61M derived: sum of 3 quarters · filed 2025-03-06 | -$25.31M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$11.50M derived: sum of 2 quarters · filed 2023-11-08 | -$16.20M 10-Q · filed 2023-11-08 | -$42.48M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$7.96M 10-Q · filed 2023-08-09 | -$34.23M derived: sum of 3 quarters · filed 2024-03-07 | -$56.93M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$4.70M 10-Q · filed 2023-05-10 | -$30.98M derived: sum of 2 quarters · filed 2024-03-07 | -$53.67M derived: sum of 3 quarters · filed 2024-03-07 | -$56.76M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$26.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$48.97M derived: sum of 2 quarters · filed 2024-03-07 | -$52.05M derived: sum of 3 quarters · filed 2024-03-07 | -$278.07M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$25.78M derived: sum of 2 quarters · filed 2022-11-10 | -$251.80M 10-Q · filed 2022-11-10 | -$252.60M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$229.10M 10-Q · filed 2022-08-10 | -$229.90M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$226.02M 10-Q · filed 2022-05-10 | -$226.82M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | -$796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$2.38M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | -$1.58M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | -$21.83M 10-K · filed 2022-03-01 |
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