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) Net Cash Flow (2022 - 2025)

Kheoba (KHOB) has disclosed Net Cash Flow for 4 consecutive years, with $14939.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 58.02% to $14939.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $208939.0, a 2970.37% increase, with the full-year FY2024 number at -$15682.0, down 206.15% from a year prior.
  • Net Cash Flow was $14939.0 for Q3 2025 at Kheoba, down from $204689.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $204689.0 in Q2 2025 to a low of -$29487.0 in Q2 2024.
  • A 4-year average of $19479.4 and a median of $3896.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 856.85% in 2024, then soared 794.17% in 2025.
  • Kheoba's Net Cash Flow 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 surged by 253.33% to $14939.0 in 2025.
  • Per Business Quant, the three most recent readings for KHOB's Net Cash Flow are $14939.0 (Q3 2025), $204689.0 (Q2 2025), and -$946.0 (Q1 2025).