Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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KEEMO Fashion (KMFG) Free Cash Flow (2022 - 2026)

KEEMO Fashion's Free Cash Flow history spans 5 years, with the latest figure at -$32348.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 966.31% to -$32348.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$66769.0, a 776.21% decrease, with the full-year FY2025 number at -$16333.0, down 75.21% from a year prior.
  • Free Cash Flow hit -$32348.0 in Q1 2026 for KEEMO Fashion, down from -$15634.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KMFG hit a ceiling of $13377.0 in Q2 2024 and a floor of -$32348.0 in Q1 2026.
  • Historically, Free Cash Flow has averaged -$6533.9 across 5 years, with a median of -$4953.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 828.41% in 2024 and later plummeted 1121.41% in 2025.
  • Tracing KMFG's Free Cash Flow over 5 years: stood at -$4083.0 in 2022, then crashed by 504.68% to -$24689.0 in 2023, then surged by 94.82% to -$1280.0 in 2024, then plummeted by 1121.41% to -$15634.0 in 2025, then plummeted by 106.91% to -$32348.0 in 2026.
  • Business Quant data shows Free Cash Flow for KMFG at -$32348.0 in Q1 2026, -$15634.0 in Q4 2025, and -$19448.0 in Q3 2025.