A.K.A. BRANDS HOLDING CORP.
For the period ended Dec 31, 2025. Filed Mar 5, 2026.
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FY2025 · Filed Mar 5, 2026
AKA$9.01-7.1%Stored close · as of Nov 10, 2026
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Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Cash flows from operating activities: | |||
| Net loss | $(31,434) | $(25,990) | $(98,886) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |||
| Depreciation expense | 8,332 | 6,550 | 7,605 |
| Amortization expense | 9,426 | 11,047 | 11,536 |
| Amortization of debt issuance costs | 761 | 597 | 624 |
| Lease incentives | 3,621 | — | 1,596 |
| Loss on disposal of businesses | 600 | 673 | 1,533 |
| Non-cash operating lease expense | 13,615 | 8,979 | 7,766 |
| Equity-based compensation | 7,049 | 7,980 | 7,640 |
| Deferred income taxes, net | 41 | 1,508 | (745) |
| Goodwill impairment | — | — | 68,524 |
| Changes in operating assets and liabilities, net of effects of acquisitions: | |||
| Accounts receivable, net | (2,331) | (3,294) | (1,283) |
| Inventory | 12,070 | (10,657) | 32,149 |
| Prepaid expenses and other current assets | 4,273 | 1,539 | (2,789) |
| Accounts payable | 811 | 2,442 | 7,512 |
| Income taxes payable | (802) | 778 | 6,214 |
| Accrued liabilities | 1,781 | 7,138 | (13,982) |
| Sales returns reserve | 220 | (1,849) | 5,566 |
| Deferred revenue | 202 | 856 | 522 |
| Lease liabilities | (11,799) | (7,628) | (7,676) |
| Net cash provided by operating activities | 16,436 | 669 | 33,426 |
| Cash flows from investing activities: | |||
| Purchases of intangible assets | — | (2) | (61) |
| Purchases of property and equipment | (17,069) | (11,592) | (5,970) |
| Net cash used in investing activities | (17,069) | (11,594) | (6,031) |
| Cash flows from financing activities: | |||
| Payments of debt issuance costs | (1,406) | — | — |
| Proceeds from line of credit | 40,900 | 49,500 | 11,500 |
| Repayment of line of credit | (35,600) | (26,200) | (51,500) |
| Proceeds from issuance of debt, net of issuance costs | 13,773 | — | — |
| Repayment of debt | (19,417) | (5,400) | (10,700) |
| Taxes paid related to net share settlement of equity awards | (944) | (1,103) | (191) |
| Proceeds from issuances under equity-based compensation plans | 237 | 224 | 162 |
| Repurchase of shares | (1,976) | (1,515) | (2,100) |
| Net cash (used in) provided by financing activities | (4,433) | 15,506 | (52,829) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,101 | (2,131) | 1,090 |
| Net change in cash, cash equivalents and restricted cash | (3,965) | 2,450 | (24,344) |
| Cash, cash equivalents and restricted cash at beginning of year | 26,479 | 24,029 | 48,373 |
| Cash, cash equivalents and restricted cash at end of year | $22,514 | $26,479 | $24,029 |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Reconciliation of cash, cash equivalents and restricted cash: | |||
| Cash and cash equivalents | $20,273 | $24,192 | $21,859 |
| Restricted cash, included in prepaid expenses and other current assets | 232 | 577 | 2,170 |
| Restricted cash, included in other assets | 2,009 | 1,710 | — |
| Total cash, cash equivalents and restricted cash | $22,514 | $26,479 | $24,029 |
| Supplemental disclosure of cash flow information: | |||
| Interest paid | $7,798 | $9,770 | $10,515 |
| Income tax paid (refund received), net | 2,554 | 2,056 | (4,039) |
| Supplemental disclosure of non-cash activities: | |||
| Right-of-use asset additions under operating leases | $30,362 | $38,534 | $8,447 |
| Property and equipment expenditures included in accounts payable and accrued liabilities | 239 | 773 | 70 |
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