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 has reported Free Cash Flow over the past 15 years, most recently at -$67710.0 for Q3 2025.

  • Quarterly results put Free Cash Flow at -$67710.0 for Q3 2025, down 92.21% from a year ago — trailing twelve months through Sep 2025 was -$794512.0 (up 4.39% YoY), and the annual figure for FY2024 was -$857958.0, up 27.44%.
  • Free Cash Flow for Q3 2025 was -$67710.0 at Kaya Holdings, up from -$208382.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KAYS hit a ceiling of -$35228.0 in Q3 2024 and a floor of -$516819.0 in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$235948.0 (2022), compared with a mean of -$264019.5.
  • Biggest five-year swings in Free Cash Flow: crashed 3610.28% in 2021 and later soared 79.27% in 2024.
  • Kaya Holdings' Free Cash Flow stood at -$516819.0 in 2021, then skyrocketed by 54.35% to -$235948.0 in 2022, then crashed by 38.45% to -$326681.0 in 2023, then fell by 2.5% to -$334846.0 in 2024, then skyrocketed by 79.78% to -$67710.0 in 2025.
  • The last three reported values for Free Cash Flow were -$67710.0 (Q3 2025), -$208382.0 (Q2 2025), and -$183574.0 (Q1 2025) per Business Quant data.