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A k a Brands Holding (AKA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how A k a Brands Holding adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income-31.43
Depreciation & amortization8.33
Amortization of Other Assets10.19
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories12.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.60
Share-based Compensation7.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Inventory Fair Value Adjustment-
Lease Incentives3.62
Operating Lease Right Of Use Asset Amortization Expense13.62
Increase Decrease In Return Reserve-
Increase Decrease In Contract With Customer Liability0.20
Increase Decrease In Operating Lease Liability-11.80
Foreign Currency Remeasurement Gain Loss-
Income taxes-0.76
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.33
Increase (Decrease) in Accounts Payable0.81
Increase (Decrease) in Accrued Liabilities1.78
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.27
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities16.44
Investing Activities
Capital Expenditures-17.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Cash Paid From Holdbacks Associated With Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.07
Financing Activities
Short-term debt Net5.30
Other borrowing transactions-1.41
Long-term debt - borrowings-19.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-27.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents26.48
Proceeds From Issuance Of Debt Net Of Issuance Costs13.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4.43
Effect of exchange rate on cash flow1.10
Discontinued operations0.00
Free Cash Flow-0.63
Total Cash Flow-3.97
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About A K A Brands Holding Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 5, 2026
  • Source: aka-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001865107-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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