Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Kun Peng International (KPEA) Free Cash Flow (2016 - 2025)

Kun Peng International's Free Cash Flow history spans 14 years, with the latest figure at $36399.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 416.08% year-over-year to $36399.0; the TTM value through Dec 2025 reached -$209222.0, down 166.64%, while the annual FY2025 figure was -$208156.0, 31.21% up from the prior year.
  • Free Cash Flow reached $36399.0 in Q4 2025 per KPEA's latest filing, up from -$277627.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q3 2021 to a low of -$1.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$24479.7, with a median of -$45020.5 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 4041.78% in 2021, then crashed 1300.46% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $672231.0 in 2021, then tumbled by 136.14% to -$242912.0 in 2022, then crashed by 43.1% to -$347616.0 in 2023, then surged by 102.03% to $7053.0 in 2024, then soared by 416.08% to $36399.0 in 2025.
  • Per Business Quant, the three most recent readings for KPEA's Free Cash Flow are $36399.0 (Q4 2025), -$277627.0 (Q3 2025), and $81359.0 (Q2 2025).