Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Kheoba (KHOB) Free Cash Flow (2023 - 2025)

Kheoba (KHOB) has disclosed Free Cash Flow for 3 consecutive years, with $14940.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 478.17% to $14940.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $195053.0, a 565.46% increase, with the full-year FY2024 number at -$36132.0, down 224.72% from a year prior.
  • Free Cash Flow was $14940.0 for Q3 2025 at Kheoba, down from $194112.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $194112.0 in Q2 2025 to a low of -$29487.0 in Q2 2024.
  • A 3-year average of $15517.7 and a median of -$1856.5 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 856.85% in 2024, then skyrocketed 758.3% in 2025.
  • Kheoba's Free Cash Flow stood at -$13156.0 in 2023, then soared by 43.88% to -$7383.0 in 2024, then soared by 302.36% to $14940.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Free Cash Flow are $14940.0 (Q3 2025), $194112.0 (Q2 2025), and -$6616.0 (Q1 2025).