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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Kheoba (KHOB) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Kheoba (KHOB) over the last 3 years, with Q3 2025 value amounting to $14940.0.

  • Kheoba's Cash from Operations rose 998.23% to $14940.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $184053.0, marking a year-over-year increase of 112794.19%. This contributed to the annual value of -$23132.0 for FY2024, which is 10789.07% down from last year.
  • Latest data reveals that Kheoba reported Cash from Operations of $14940.0 as of Q3 2025, which was up 998.23% from $194112.0 recorded in Q2 2025.
  • Kheoba's 5-year Cash from Operations high stood at $194112.0 for Q2 2025, and its period low was -$29487.0 during Q2 2024.
  • Moreover, its 3-year median value for Cash from Operations was $1014.5 (2023), whereas its average is $16817.7.
  • Data for Kheoba's Cash from Operations shows a peak YoY increase of 82758.44% (in 2024) and a maximum YoY decrease of 85685.32% (in 2024) over the last 5 years.
  • Over the past 3 years, Kheoba's Cash from Operations (Quarter) stood at -$13156.0 in 2023, then plummeted by 39.73% to -$18383.0 in 2024, then surged by 181.27% to $14940.0 in 2025.
  • Its Cash from Operations was $14940.0 in Q3 2025, compared to $194112.0 in Q2 2025 and -$6616.0 in Q1 2025.