AKA
AKA Brands Holding Corp
NYSE: AKA · CONSUMER CYCLICAL · APPAREL RETAIL
$10.97
+1.20% today
Updated 2026-05-01
Market cap
$115.00M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-2.93
Dividend yield
—
52W range
$7 – $16
Volume
0.0M
AKA Brands Holding Corp (AKA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $511000.00 | $21.71M | $23.97M | $-319000.00 | $33.43M | $669000.00 | $16.44M |
| Capital expenditures | $1.40M | $1.78M | $8.57M | $19.99M | $6.03M | $11.59M | $17.07M |
| Depreciation | $6.23M | $6.76M | $16.71M | $20.35M | $19.14M | $17.60M | — |
| Stock-based comp | $353000.00 | $1.38M | $8.04M | $6.73M | $7.64M | $7.98M | $7.05M |
| Free cash flow | $-892000.00 | $19.93M | $15.39M | $-20.31M | $27.39M | $-10.92M | $-633000.00 |
| Investing cash flow | $-21.83M | $-2.38M | $-278.07M | $-25.31M | $-6.03M | $-11.59M | — |
| Financing cash flow | $20.58M | $1.24M | $269.85M | $33.26M | $-52.83M | $15.51M | — |
| Dividends paid | — | — | — | $1.02M | $162000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $15.74M | $7.63M | — | — | — |