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
DateValue
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