Balance Sheet
Cash Flow Statement
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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Income Statement
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Kheoba (KHOB) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for Kheoba (KHOB) over the last 4 years, with Q3 2025 value amounting to $14939.0.

  • Kheoba's Net Cash Flow rose 5801.78% to $14939.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $208939.0, marking a year-over-year increase of 297037.47%. This contributed to the annual value of -$15682.0 for FY2024, which is 20615.31% down from last year.
  • Kheoba's Net Cash Flow amounted to $14939.0 in Q3 2025, which was up 5801.78% from $204689.0 recorded in Q2 2025.
  • In the past 5 years, Kheoba's Net Cash Flow ranged from a high of $204689.0 in Q2 2025 and a low of -$29487.0 during Q2 2024
  • Its 4-year average for Net Cash Flow is $19479.4, with a median of $3896.0 in 2023.
  • As far as peak fluctuations go, Kheoba's Net Cash Flow plummeted by 85685.32% in 2024, and later skyrocketed by 79416.69% in 2025.
  • Kheoba's Net Cash Flow (Quarter) stood at -$3500.0 in 2022, then surged by 464.11% to $12744.0 in 2023, then plummeted by 176.45% to -$9743.0 in 2024, then soared by 253.33% to $14939.0 in 2025.
  • Its Net Cash Flow stands at $14939.0 for Q3 2025, versus $204689.0 for Q2 2025 and -$946.0 for Q1 2025.