a.k.a. Brands Holding Corp.

a.k.a. Brands Holding Corp.

AKAยทNYSE

$9.46

-1.8%
Consumer CyclicalSpecialty Retail

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores under the Princess Polly, Culture Kings, Petal & Pup, mnml, and Rebdolls brands, as well as operates eight physical stores under the Culture Kings brand name. The company was founded in 2018 and is headquartered in San Francisco, California.

At a Glance

Live Snapshot
Market Cap$102.38M
EPS-2.9300
P/E Ratio-3.23
Earnings Date08/05/2026
3Y-5252.0%
5Y-24.0%
10Y+3116.0%
3Y-33.0%
5Y+617.0%
10Y-22.0%
3Y-113.0%
5Y-458.0%
10Y-122.0%
AKA

a.k.a. Brands Holding Corp. Cash Conversion Engine

AKA ยท NYSE
Net Income-31.43M
Depreciation & Amortization8.33M
Stock-Based Compensation7.05M
Change in Working Capital4.42M
Others28.02M
Capital Expenditures-17.07M
Free Cash Flow-633.00K

Cash Flow Quality Analysis

FCF Conversion Rate

2.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

103.9%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+94.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$4.42M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

a.k.a. Brands Holding Corp. Cash Flow Statement

AKA โ€ข NYSE

a.k.a. Brands Holding Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-31.4M
-26M
-98.9M
-176.7M
-6.1M
14.8M
1.4M
8.3M
17.6M
19.1M
20.3M
16.7M
6.8M
6.2M
41K
1.5M
-745K
-4.1M
-12M
-2.9M
-1.7M
7M
8M
7.6M
6.7M
8M
1.4M
353K
28M
10.2M
80M
186.6M
34M
0.0
22.8M
(0.0)
(2.1M)
(0.0)
(2.3M)
(20.6M)
(4.9M)
(4.4M)
4.4M
-10.7M
26.2M
-33.3M
-16.8M
1.7M
-5.8M
16.4M
669K
33.4M
-319K
24M
21.7M
511K
INVESTING ACTIVITIES
-17.1M
-11.6M
-6M
-19.7M
-7.7M
-1.3M
-1.4M
(0.0)
(0.0)
(0.0)
-5.3M
-269.5M
-600K
-20.4M
0.0
-2K
-61K
-247K
-841K
-451K
-372K
-17.1M
-11.6M
-6M
-25.3M
-278.1M
-2.4M
-21.8M
FINANCING ACTIVITIES
-1.7M
-1.5M
-2.1M
0.0
179.5M
450K
22.2M
-1.7M
17.9M
-50.7M
34.3M
90.3M
790K
-1.6M
-2M
-1.5M
-2.1M
(0.0)
(0.0)
(0.0)
(0.0)
-944K
-879K
162K
-1M
0.0
0.0
22.2M
-4.4M
15.5M
-52.8M
33.3M
269.9M
1.2M
20.6M
CASH FLOW SUMMARY
1.1M
-2.1M
1.1M
-272K
-1.8M
735K
482K
-4M
2.5M
-24.3M
7.4M
13.9M
21.3M
-252K
26.5M
24M
48.4M
41M
27.1M
5.8M
6M
22.5M
26.5M
24M
48.4M
41M
27.1M
5.8M
-633K
-10.9M
27.4M
-20.3M
15.4M
19.9M
-892K

SEC Filings

AKA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 12, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 15, 2026
May 20, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

October 15, 2025
October 14, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 69 filings