Kaya Holdings KAYS
OTC KAYS
$0.00 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Kaya Holdings, Inc. (KAYS) Free Cash Flow (2011 - 2025)

Kaya Holdings (KAYS) posted quarterly Free Cash Flow of -$67710.0 for Q3 2025, down 92.21% year-over-year from -$868640.9 in Q3 2024, and up 67.51% quarter-over-quarter from -$208382.0 in Q2 2025.

Kaya Holdings, Inc. (KAYS) Free Cash Flow (2011 - 2025) Analysis & Trends

Kaya Holdings' Free Cash Flow history runs 15 years deep, the most recent figure standing at -$67710.0 for Q3 2025.

  • In Q3 2025, Free Cash Flow fell 92.21% year-over-year to -$67710.0; the TTM figure through Sep 2025 stood at -$794512.0 (up 4.39% YoY), while the FY2024 annual figure was -$857958.0, up 27.44% from the prior year.
  • Free Cash Flow for Q3 2025 stood at -$67710.0, up from -$208382.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$35228.0 in Q3 2024, with the low at -$516819.0 in Q4 2021.
  • The 5-year median for Free Cash Flow is -$235948.0 (2022), against an average of -$264019.5.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow plunged 3610.28% in 2021, then soared 79.27% in 2024.
  • Kaya Holdings' Free Cash Flow stood at -$516819.0 in 2021, then surged by 54.35% to -$235948.0 in 2022, then slumped 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 KAYS's Free Cash Flow at -$67710.0 in Q3 2025, -$208382.0 in Q2 2025, and -$183574.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 -67,710.00
Sep 30, 2025 -67,710.00
Jun 30, 2025 -208,382.00
Jun 30, 2025 -208,382.00
Mar 31, 2025 -183,574.00
Mar 31, 2025 -183,574.00
Dec 31, 2024 -334,846.00
Dec 31, 2024 -334,846.00
Sep 30, 2024 -35,228.00
Sep 30, 2024 -35,228.00
Jun 30, 2024 -350,662.00
Jun 30, 2024 -350,662.00
Mar 31, 2024 -118,456.00
Mar 31, 2024 -118,456.00
Dec 31, 2023 -326,681.00
Dec 31, 2023 -326,681.00
Sep 30, 2023 -169,934.00
Sep 30, 2023 -169,934.00
Jun 30, 2023 -374,281.00
Jun 30, 2023 -374,281.00