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
Others
Ratios

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

Kaya Holdings (KAYS) has 15 years of Free Cash Flow data on record, last reported at -$67710.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 92.21% year-over-year to -$67710.0; the TTM value through Sep 2025 reached -$794512.0, up 4.39%, while the annual FY2024 figure was -$857958.0, 27.44% up from the prior year.
  • Free Cash Flow reached -$67710.0 in Q3 2025 per KAYS's latest filing, up from -$208382.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$35228.0 in Q3 2024 and bottomed at -$516819.0 in Q4 2021.
  • Average Free Cash Flow over 5 years is -$264019.5, with a median of -$235948.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 3610.28% in 2021, then skyrocketed 79.27% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$516819.0 in 2021, then soared by 54.35% to -$235948.0 in 2022, then tumbled by 38.45% to -$326681.0 in 2023, then decreased by 2.5% to -$334846.0 in 2024, then soared by 79.78% to -$67710.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$67710.0 in Q3 2025, -$208382.0 in Q2 2025, and -$183574.0 in Q1 2025.