$AKA Cashflow Statement | Understand Stock

$AKA

$10.64 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation expense
Amortization expense
Amortization of inventory fair value adjustment
Amortization of debt issuance costs
Non-cash interest expense
Loss on extinguishment of debt
Lease incentives
Loss on disposal of businesses
Non-cash operating lease expense
Equity-based compensation
Deferred income taxes, net
Goodwill impairment
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
Accounts payable
Income taxes payable
Accrued liabilities
Sales returns reserve
Deferred revenue
Lease liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchase of noncontrolling interest
Purchases of intangible assets
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from initial public offering, net of issuance costs
Payments of costs related to initial public offering
Payments of debt issuance costs
Proceeds from line of credit
Repayment of line of credit
Proceeds from issuance of debt, net of issuance costs
Repayment of debt
Taxes paid related to net share settlement of equity awards
Proceeds from issuances under equity-based compensation plans
Proceeds from issuance of units
Repurchase of shares
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Interest paid
Income tax paid (refund received), net
Supplemental disclosure of non-cash activities:
Consideration payable in connection with a business acquisition
Fair value of common stock issued in connection with the purchase of mnml
Right-of-use asset additions under operating leases
Property and equipment expenditures included in accounts payable and accrued liabilities
Debt issuance costs not yet paid
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash, included in prepaid expenses and other current assets
Restricted cash, included in other assets

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