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
Growth Metrics
Income Statement
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Ratios

Kaya Holdings (KAYS) Free Cash Flow (2016 - 2025)

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

  • Kaya Holdings' Free Cash Flow fell 9220.51% to -$67710.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$794512.0, marking a year-over-year increase of 439.4%. This contributed to the annual value of -$857958.0 for FY2024, which is 2743.71% up from last year.
  • Per Kaya Holdings' latest filing, its Free Cash Flow stood at -$67710.0 for Q3 2025, which was down 9220.51% from -$208382.0 recorded in Q2 2025.
  • Kaya Holdings' 5-year Free Cash Flow high stood at -$35228.0 for Q3 2024, and its period low was -$516819.0 during Q4 2021.
  • Over the past 5 years, Kaya Holdings' median Free Cash Flow value was -$235948.0 (recorded in 2022), while the average stood at -$264019.5.
  • Per our database at Business Quant, Kaya Holdings' Free Cash Flow crashed by 361028.32% in 2021 and then soared by 7926.96% in 2024.
  • Over the past 5 years, Kaya Holdings' Free Cash Flow (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 dropped by 2.5% to -$334846.0 in 2024, then skyrocketed by 79.78% to -$67710.0 in 2025.
  • Its Free Cash Flow was -$67710.0 in Q3 2025, compared to -$208382.0 in Q2 2025 and -$183574.0 in Q1 2025.