Authentic Holdings annual free cash flow
2015
2018
2019
2020
2021
2022
2023
2024
Authentic Holdings Free Cash Flow (FCF) History (AHRO)
Authentic Holdings reported −$142,719 in free cash flow for fiscal 2024, an increase of $84,509 from the previous fiscal year, with a free cash flow margin of −35.81%.
View full Authentic Holdings company overviewAuthentic Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$142,719 | $84,509 | — | −35.81% |
| 2023 | 2023-12-31 | −$227,228 | $775,499 | — | — |
| 2022 | 2022-12-31 | −$1.0M | −$828,418 | — | — |
| 2021 | 2021-12-31 | −$174,309 | −$159,034 | — | −2977.61% |
| 2020 | 2020-12-31 | −$15,275 | $592,184 | — | −382.45% |
| 2019 | 2019-12-31 | −$607,459 | −$604,213 | — | −16164.42% |
| 2018 | 2018-12-31 | −$3,246 | — | — | — |
| 2015 | 2015-12-31 | −$468,554 | — | — | −13387.26% |
Authentic Holdings quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$14,501 | $4,432 | — | −14.73% |
| Q2 2025 | 2025-06-30 | −$43,288 | $8,981 | — | −44.55% |
| Q1 2025 | 2025-03-31 | $40,982 | $108,829 | — | +26.73% |
| Q4 2024 | 2024-12-31 | −$3,670 | −$47,928 | — | −1.57% |
| Q3 2024 | 2024-09-30 | −$18,933 | −$83,555 | — | −19.50% |
| Q2 2024 | 2024-06-30 | −$52,269 | $158,169 | — | −191.24% |
| Q1 2024 | 2024-03-31 | −$67,847 | $57,823 | — | −168.61% |
| Q4 2023 | 2023-12-31 | $44,258 | $109,180 | — | — |
| Q3 2023 | 2023-09-30 | $64,622 | $524,612 | — | — |
| Q2 2023 | 2023-06-30 | −$210,438 | $172,761 | — | — |
| Q1 2023 | 2023-03-31 | −$125,670 | −$31,054 | — | — |
| Q4 2022 | 2022-12-31 | −$64,922 | — | — | — |
| Q3 2022 | 2022-09-30 | −$459,990 | — | — | — |
| Q2 2022 | 2022-06-30 | −$383,199 | — | — | — |
| Q1 2022 | 2022-03-31 | −$94,616 | — | — | — |
| Q4 2015 | 2015-12-31 | −$229,704 | — | — | — |
| Q3 2015 | 2015-09-30 | −$49,098 | — | — | — |
| Q2 2015 | 2015-06-30 | −$126,121 | — | — | — |
| Q1 2015 | 2015-03-31 | −$63,631 | — | — | −1590.78% |
Authentic Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$607,459 to −$142,719, a net increase of $464,740. Authentic Holdings's latest reported quarter, Q3 2025, generated −$14,501 in free cash flow, an increase of $4,432 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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