a.k.a. Brands Holding Corp. Operating Cash Flow
a.k.a. Brands Holding Corp. (AKA) reported Operating Cash Flow of $18.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $22.55M, a 89.72% increase year-over-year.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.83M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.69M, a 75.91% decline year-over-year.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.74M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was $16.44M, a 2356.80% increase from fiscal 2024.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was $669.00K, a 98.00% decline from fiscal 2023.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was $33.43M.
- a.k.a. Brands Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$319.00K, a 101.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $18.73M 10-Q · filed 2026-08-05 | $20.41M derived: sum of 3 quarters · filed 2026-08-05 | $25.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.83M 10-Q · filed 2026-05-12 | -$2.14M derived: sum of 2 quarters · filed 2026-05-12 | $2.60M derived: sum of 3 quarters · filed 2026-05-12 | $14.48M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $6.42M derived: sum of 2 quarters · filed 2026-03-05 | $18.31M derived: sum of 3 quarters · filed 2026-08-05 | $16.44M 10-K · filed 2026-03-05 |
| 2025-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $16.62M derived: sum of 2 quarters · filed 2026-08-05 | $14.75M 10-Q · filed 2025-11-05 | $21.75M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $11.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.01M 10-Q · filed 2026-08-05 | $17.02M derived: sum of 3 quarters · filed 2026-08-05 | $14.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.88M 10-Q · filed 2026-05-12 | $5.13M derived: sum of 2 quarters · filed 2026-05-12 | $2.99M derived: sum of 3 quarters · filed 2026-05-12 | $6.48M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $7.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.87M derived: sum of 2 quarters · filed 2026-03-05 | $8.36M derived: sum of 3 quarters · filed 2026-03-05 | $669.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.35M derived: sum of 2 quarters · filed 2025-11-05 | -$6.34M 10-Q · filed 2025-11-05 | $9.05M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.20M 10-Q · filed 2025-08-06 | $11.19M derived: sum of 3 quarters · filed 2026-03-05 | $21.94M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$7.69M 10-Q · filed 2025-05-13 | $7.70M derived: sum of 2 quarters · filed 2026-03-05 | $18.45M derived: sum of 3 quarters · filed 2026-03-05 | $28.70M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $26.14M derived: sum of 2 quarters · filed 2026-03-05 | $36.39M derived: sum of 3 quarters · filed 2026-03-05 | $33.43M 10-K · filed 2026-03-05 |
| 2023-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.00M derived: sum of 2 quarters · filed 2024-11-07 | $18.04M 10-Q · filed 2024-11-07 | $29.14M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $7.29M 10-Q · filed 2024-08-07 | $18.39M derived: sum of 3 quarters · filed 2025-03-06 | $30.56M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$2.96M 10-Q · filed 2024-05-08 | $8.14M derived: sum of 2 quarters · filed 2025-03-06 | $20.31M derived: sum of 3 quarters · filed 2025-03-06 | $11.62M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $23.27M derived: sum of 2 quarters · filed 2025-03-06 | $14.58M derived: sum of 3 quarters · filed 2025-03-06 | -$319.00K 10-K · filed 2025-03-06 |
| 2022-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.49M derived: sum of 2 quarters · filed 2023-11-08 | -$11.42M 10-Q · filed 2023-11-08 | -$8.08M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$23.59M 10-Q · filed 2023-08-09 | -$20.25M derived: sum of 3 quarters · filed 2024-03-07 | -$7.10M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$14.90M 10-Q · filed 2023-05-10 | -$11.57M derived: sum of 2 quarters · filed 2024-03-07 | $1.58M derived: sum of 3 quarters · filed 2024-03-07 | -$9.91M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $16.49M derived: sum of 2 quarters · filed 2024-03-07 | $4.99M derived: sum of 3 quarters · filed 2024-03-07 | $23.97M 10-K · filed 2024-03-07 |
| 2021-09-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.66M derived: sum of 2 quarters · filed 2022-11-10 | $20.63M 10-Q · filed 2022-11-10 | $33.37M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $7.48M 10-Q · filed 2022-08-10 | $20.22M derived: sum of 3 quarters · filed 2023-03-09 | |
| 2021-03-31 | $18.97M 10-Q · filed 2022-05-10 | $31.71M derived: sum of 2 quarters · filed 2023-03-09 | ||
| 2020-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $21.71M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $8.97M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $511.00K 10-K · filed 2022-03-01 |
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