Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

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

Kaya Holdings has reported Free Cash Flow over the past 15 years, most recently at -$67710.0 for 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 for Q3 2025 was -$67710.0 at Kaya Holdings, up from -$208382.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$35228.0 in Q3 2024 and troughed at -$516819.0 in Q4 2021.
  • A 5-year average of -$264019.5 and a median of -$235948.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 3610.28% in 2021 and later skyrocketed 79.27% in 2024.
  • Year by year, Free Cash Flow stood at -$516819.0 in 2021, then surged by 54.35% to -$235948.0 in 2022, then plummeted by 38.45% to -$326681.0 in 2023, then dropped by 2.5% to -$334846.0 in 2024, then surged by 79.78% to -$67710.0 in 2025.
  • Business Quant data shows Free Cash Flow for KAYS at -$67710.0 in Q3 2025, -$208382.0 in Q2 2025, and -$183574.0 in Q1 2025.