a.k.a. Brands Holding Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2019 | $511.0K | $-520.0K | $1.0M | $353.0K |
| FY2020 | $21.7M | $20.4M | $1.3M | $1.4M |
| FY2021 | $24.0M | $16.2M | $7.7M | $8.0M |
| FY2022 | $-319.0K | $-20.1M | $19.7M | $6.7M |
| FY2023 | $33.4M | $27.5M | $6.0M | $7.6M |
| FY2024 | $669.0K | $-10.9M | $11.6M | $8.0M |
| FY2025 | $16.4M | $-633.0K | $17.1M | $7.0M |