Kraig Biocraft Laboratories (KBLB) Free Cash Flow (2010 - 2025)
Kraig Biocraft Laboratories (KBLB) posted Free Cash Flow of -$451099.0 for Q4 2025, up 2.33% sequentially from -$461859.0 in Q3 2025, and up 11.98% YoY from -$402822.2 in Q4 2024.
Kraig Biocraft Laboratories (KBLB) Free Cash Flow (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories has reported Free Cash Flow for 16 years, with the latest figure at -$451099.0 in Q4 2025.
- Quarterly Free Cash Flow rose 11.98% year-over-year to -$451099.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 2.64% YoY) and the FY2025 annual result came in at -$1.8 million, up 2.66% from the prior year.
- Free Cash Flow rose to -$451099.0 in Q4 2025 per KBLB's latest filing, from -$461859.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$248718.0 in Q3 2023 and troughed at -$548152.0 in Q2 2021.
- A 5-year average of -$432709.0 and a median of -$447112.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 48.77% in 2023, then tumbled 87.38% in 2024.
- Over 5 years, Free Cash Flow stood at -$412383.0 in 2021, then declined by 7.08% to -$441594.0 in 2022, then gained by 25.79% to -$327721.0 in 2023, then slumped by 56.39% to -$512523.0 in 2024, then advanced by 11.98% to -$451099.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$451099.0, -$461859.0, and -$443125.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Kraig Biocraft Laboratories | 103.15 Mn | 103.15 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -451,099.00 |
| Dec 31, 2025 | -451,099.00 |
| Sep 30, 2025 | -461,859.00 |
| Sep 30, 2025 | -461,859.00 |
| Jun 30, 2025 | -443,125.00 |
| Jun 30, 2025 | -443,125.00 |
| Mar 31, 2025 | -434,499.00 |
| Mar 31, 2025 | -434,499.00 |
| Dec 31, 2024 | -512,523.00 |
| Dec 31, 2024 | -512,523.00 |
| Sep 30, 2024 | -326,260.00 |
| Sep 30, 2024 | -326,260.00 |
| Jun 30, 2024 | -510,776.00 |
| Jun 30, 2024 | -510,776.00 |
| Mar 31, 2024 | -489,527.00 |
| Mar 31, 2024 | -489,527.00 |
| Dec 31, 2023 | -327,721.00 |
| Dec 31, 2023 | -327,721.00 |
| Sep 30, 2023 | -248,718.00 |
| Sep 30, 2023 | -248,718.00 |