A.K.A. Brands Holding Corp (AKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,134 | -31,434 | -16,935 | -11,975 | -8,350 |
| Depreciation Amortization | 4,880 | 18,519 | 13,692 | 8,989 | 4,518 |
| Income taxes - deferred | N/A | 41 | 0 | N/A | N/A |
| Accounts receivable | 3,027 | -2,331 | 107 | -16,625 | -5,289 |
| Accounts payable and accrued liabilities | -2,194 | 811 | 7,421 | 12,957 | -2,699 |
| Other Working Capital | -6,587 | 4,425 | -1,071 | 372 | -3,960 |
| Other Operating Activity | 4,180 | 26,405 | 11,534 | 16,295 | 13,905 |
| Operating Cash Flow | $-3,828 | $16,436 | $14,748 | $10,013 | $-1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,582 | -17,069 | -12,340 | -7,922 | -3,436 |
| Investing Cash Flow | $-2,582 | $-17,069 | $-12,340 | $-7,922 | $-3,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,900 | 29,800 | 27,300 | 21,500 |
| Debt Issued | N/A | 13,773 | N/A | N/A | N/A |
| Debt Repayment | -1,594 | -19,417 | -4,200 | -4,200 | -2,100 |
| Common Stock Issued | N/A | 237 | 126 | 126 | N/A |
| Common Stock Repurchased | N/A | -1,976 | -1,975 | -367 | -257 |
| Other Financing Activity | -221 | -37,950 | -27,063 | -26,676 | -11,548 |
| Financing Cash Flow | $-1,815 | $-4,433 | $-3,312 | $-3,817 | $7,595 |
| Exchange Rate Effect | 742 | 1,101 | 754 | 816 | 108 |
| Beginning Cash Position | 22,514 | 26,479 | 26,479 | 26,479 | 26,479 |
| End Cash Position | 15,031 | 22,514 | 26,329 | 25,569 | 28,871 |
| Net Cash Flow | $-7,483 | $-3,965 | $-150 | $-910 | $2,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,828 | 16,436 | 14,748 | 10,013 | -1,875 |
| Capital Expenditure | -2,582 | -17,069 | -12,340 | -7,922 | -3,436 |
| Free Cash Flow | -6,410 | -633 | 2,408 | 2,091 | -5,311 |