Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Kaya Holdings (KAYS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kaya Holdings (KAYS) over the last 15 years, with Q3 2025 value amounting to -$67710.0.

  • Kaya Holdings' Cash from Operations fell 9220.51% to -$67710.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$786140.0, marking a year-over-year increase of 540.14%. This contributed to the annual value of -$830820.0 for FY2024, which is 2973.23% up from last year.
  • Per Kaya Holdings' latest filing, its Cash from Operations stood at -$67710.0 for Q3 2025, which was down 9220.51% from -$208382.0 recorded in Q2 2025.
  • In the past 5 years, Kaya Holdings' Cash from Operations registered a high of -$35228.0 during Q3 2024, and its lowest value of -$516819.0 during Q4 2021.
  • In the last 5 years, Kaya Holdings' Cash from Operations had a median value of -$235948.0 in 2022 and averaged -$263578.8.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 361028.32% in 2021, then soared by 7926.96% in 2024.
  • Over the past 5 years, Kaya Holdings' Cash from Operations (Quarter) stood at -$516819.0 in 2021, then surged by 54.35% to -$235948.0 in 2022, then tumbled by 38.45% to -$326681.0 in 2023, then grew by 0.06% to -$326474.0 in 2024, then soared by 79.26% to -$67710.0 in 2025.
  • Its last three reported values are -$67710.0 in Q3 2025, -$208382.0 for Q2 2025, and -$183574.0 during Q1 2025.