Kraig Biocraft Laboratories (KBLB) Free Cash Flow (2010 - 2025)
Kraig Biocraft Laboratories (KBLB) reported Free Cash Flow of -$451099.0 for Q4 2025, up 11.98% on a YoY basis from -$402822.2 in Q4 2024, and up 2.33% sequentially from -$461859.0 in Q3 2025.
Kraig Biocraft Laboratories (KBLB) Free Cash Flow (2010 - 2025) Analysis & Trends
Kraig Biocraft Laboratories (KBLB) has 16 years of Free Cash Flow data on file, last reported at -$451099.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 11.98% year-over-year to -$451099.0; the trailing twelve-month figure through Dec 2025 stood at -$1.8 million (up 2.64% YoY), and the FY2025 full-year result was -$1.8 million, up 2.66% from the prior year.
- Free Cash Flow rose to -$451099.0 in Q4 2025, from -$461859.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$248718.0 in Q3 2023 to a low of -$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.
- Across the five-year window, Free Cash Flow jumped 48.77% in 2023 and sank 87.38% in 2024, its largest moves.
- Tracing KBLB's Free Cash Flow over 5 years: stood at -$412383.0 in 2021, then decreased by 7.08% to -$441594.0 in 2022, then grew by 25.79% to -$327721.0 in 2023, then tumbled by 56.39% to -$512523.0 in 2024, then increased by 11.98% to -$451099.0 in 2025.
- Business Quant data shows KBLB's Free Cash Flow at -$451099.0 in Q4 2025, -$461859.0 in Q3 2025, and -$443125.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Kraig Biocraft Laboratories | 94.82 Mn | 94.82 Mn | - | -451,099.00 |
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 |