A.K.A. Brands Holding Corp (AKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,434 | -16,935 | -11,975 | -8,350 | -25,990 |
| Depreciation Amortization | 18,519 | 13,692 | 8,989 | 4,518 | 18,194 |
| Income taxes - deferred | 41 | 0 | N/A | N/A | 1,508 |
| Accounts receivable | -2,331 | 107 | -16,625 | -5,289 | -3,294 |
| Accounts payable and accrued liabilities | 811 | 7,421 | 12,957 | -2,699 | 2,442 |
| Other Working Capital | 4,425 | -1,071 | 372 | -3,960 | -10,675 |
| Other Operating Activity | 26,405 | 11,534 | 16,295 | 13,905 | 18,484 |
| Operating Cash Flow | $16,436 | $14,748 | $10,013 | $-1,875 | $669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,069 | -12,340 | -7,922 | -3,436 | -11,592 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-17,069 | $-12,340 | $-7,922 | $-3,436 | $-11,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,900 | 29,800 | 27,300 | 21,500 | 49,500 |
| Debt Issued | 13,773 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,417 | -4,200 | -4,200 | -2,100 | -5,400 |
| Common Stock Issued | 237 | 126 | 126 | N/A | 224 |
| Common Stock Repurchased | -1,976 | -1,975 | -367 | -257 | -1,515 |
| Other Financing Activity | -37,950 | -27,063 | -26,676 | -11,548 | -27,303 |
| Financing Cash Flow | $-4,433 | $-3,312 | $-3,817 | $7,595 | $15,506 |
| Exchange Rate Effect | 1,101 | 754 | 816 | 108 | -2,131 |
| Beginning Cash Position | 26,479 | 26,479 | 26,479 | 26,479 | 24,029 |
| End Cash Position | 22,514 | 26,329 | 25,569 | 28,871 | 26,479 |
| Net Cash Flow | $-3,965 | $-150 | $-910 | $2,392 | $2,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,436 | 14,748 | 10,013 | -1,875 | 669 |
| Capital Expenditure | -17,069 | -12,340 | -7,922 | -3,436 | -11,592 |
| Free Cash Flow | -633 | 2,408 | 2,091 | -5,311 | -10,923 |