AKA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, AKA had $760K increase in cash & cash equivalents over the period. $317K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,960	-11,975
Depreciation expense	2,238	3,901
Amortization expense	2,326	4,802
Amortization of debt issuance costs	139	286
Lease incentives	1,041	2,268
Loss on disposal of businesses	0	-600
Non-cash operating lease expense	3,499	5,857
Equity-based compensation	1,895	3,902
Deferred income taxes, net	0	-
Accounts receivable, net	-16,732	16,625
Inventory	3,843	-5,140
Prepaid expenses and other current assets	1,233	-2,304
Accounts payable	-5,536	12,957
Income taxes payable	-559	-1,097
Accrued liabilities	-1,312	276
Sales returns reserve	-2,690	2,124
Deferred revenue	-56	490
Lease liabilities	-2,946	-5,197
Net cash provided by (used in) operating activities	4,735	10,013
Purchases of intangible assets	0	0
Purchases of property and equipment	4,418	7,922
Net cash used in investing activities	-4,418	-7,922
Proceeds from line of credit, net of issuance costs	2,500	27,300
Repayment of line of credit	0	26,300
Repayment of debt	0	4,200
Taxes paid related to net share settlement of equity awards	387	376
Proceeds from issuances under equity-based compensation plans	0	126
Repurchase of shares	1,608	367
Net cash (used in) provided by financing activities	505	-3,817
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-62	816
Net (decrease) increase in cash, cash equivalents and restricted cash	760	-910
Cash and cash equivalents at beginning of period	26,479	-
Cash and cash equivalents at end of period	26,329	-

Unit: Thousand (K) dollars