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Cash Flow Overview
Free Cash flow
$11,815K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Inventory
Non-cash operating lease expense
Others
Negative Cash Flow Breakdown
Repayment of line of credit
Net loss
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
2025-06-30
Net loss
-7,295
-14,499
-4,960
-11,975
Depreciation expense
4,888
2,193
2,238
3,901
Amortization expense
4,674
2,298
2,326
4,802
Amortization of debt issuance costs
302
336
139
286
Lease incentives
1,854
312
1,041
2,268
Loss on disposal of businesses
0
0
0
-600
Non-cash operating lease expense
6,850
4,259
3,499
5,857
Equity-based compensation
2,340
1,252
1,895
3,902
Deferred income taxes, net
-
41
0
-
Goodwill impairment
-
0
-
-
Accounts receivable, net
-1,010
2,438
-16,732
16,625
Inventory
-7,121
-10,773
3,843
-5,140
Prepaid expenses and other current assets
1,290
-3,202
1,233
-2,304
Accounts payable
10,747
-6,610
-5,536
12,957
Income taxes payable
-5
854
-559
-1,097
Accrued liabilities
-5,877
2,817
-1,312
276
Sales returns reserve
-100
786
-2,690
2,124
Deferred revenue
-121
-232
-56
490
Lease liabilities
-6,372
-3,656
-2,946
-5,197
Net cash provided by operating activities
18,726
1,688
4,735
10,013
Purchases of intangible assets
-
0
0
0
Purchases of property and equipment
6,911
4,729
4,418
7,922
Net cash used in investing activities
-6,911
-4,729
-4,418
-7,922
Payments of debt issuance costs
-
1,406
-
-
Proceeds from line of credit, net of issuance costs
0
11,100
2,500
27,300
Repayment of line of credit
8,200
9,300
0
26,300
Proceeds from issuance of debt, net of issuance costs
-
13,773
-
-
Repayment of debt
3,187
15,217
0
4,200
Taxes paid related to net share settlement of equity awards
595
181
387
376
Proceeds from issuances under equity-based compensation plans
92
111
0
126
Repurchase of shares
0
1
1,608
367
Net cash used in financing activities
-11,890
-1,121
505
-3,817
Effect of exchange rate changes on cash, cash equivalents and restricted cash
866
347
-62
816
Net (decrease) increase in cash, cash equivalents and restricted cash
791
-3,815
760
-910
Cash, cash equivalents and restricted cash at beginning of period
22,514
26,329
26,479
-
Cash, cash equivalents and restricted cash at end of period
23,305
-
-
-
Cash and cash equivalents
21,050
-
-
-
Restricted cash, included in prepaid expenses and other current assets
38
-
-
-
Restricted cash, included in other assets
2,217
-
-
-
Total cash, cash equivalents and restricted cash
23,305
22,514
26,329
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$10,747K
(-17.06%↓ Y/Y)
Inventory
-$7,121K
(-38.54%↓ Y/Y)
Non-cash operating lease
expense
$6,850K
(16.95%↑ Y/Y)
Depreciation expense
$4,888K
(25.30%↑ Y/Y)
Amortization expense
$4,674K
(-2.67%↓ Y/Y)
Equity-based compensation
$2,340K
(-40.03%↓ Y/Y)
Lease incentives
$1,854K
(-18.25%↓ Y/Y)
Accounts receivable, net
-$1,010K
(-106.08%↓ Y/Y)
Amortization of debt issuance
costs
$302K
(5.59%↑ Y/Y)
Net cash provided by
operating activities
$18,726K
(87.02%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$866K
(6.13%↑ Y/Y)
Canceled cashflow
$21,060K
Net (decrease)
increase in cash, cash...
$791K
(186.92%↑ Y/Y)
Canceled cashflow
$18,801K
Net loss
-$7,295K
(39.08%↑ Y/Y)
Lease liabilities
-$6,372K
(-22.61%↓ Y/Y)
Accrued liabilities
-$5,877K
(-2229.35%↓ Y/Y)
Prepaid expenses and
other current assets
$1,290K
(155.99%↑ Y/Y)
Deferred revenue
-$121K
(-124.69%↓ Y/Y)
Sales returns reserve
-$100K
(-104.71%↓ Y/Y)
Income taxes payable
-$5K
(99.54%↑ Y/Y)
Proceeds from issuances
under equity-based...
$92K
(-26.98%↓ Y/Y)
Net cash used in
financing activities
-$11,890K
(-211.50%↓ Y/Y)
Net cash used in
investing activities
-$6,911K
(12.76%↑ Y/Y)
Canceled cashflow
$92K
Repayment of line of credit
$8,200K
(-68.82%↓ Y/Y)
Repayment of debt
$3,187K
(-24.12%↓ Y/Y)
Taxes paid related to
net share...
$595K
(58.24%↑ Y/Y)
Purchases of property and
equipment
$6,911K
(-12.76%↓ Y/Y)
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A.K.A. BRANDS HOLDING CORP. (AKA)
A.K.A. BRANDS HOLDING CORP. (AKA)