Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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King Resources (KRFG) Cash from Operations (2021 - 2025)

King Resources (KRFG) has 5 years of Cash from Operations data on record, last reported at 20073.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 52.27% year-over-year to 20073.0; the TTM value through Dec 2025 reached 129792.0, down 31.59%, while the annual FY2025 figure was 85555.0, 69.96% up from the prior year.
  • Cash from Operations reached 20073.0 in Q4 2025 per KRFG's latest filing, up from 54948.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 295296.0 in Q1 2022 and bottomed at 330092.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 29847.3, with a median of 50590.5 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 392.91% in 2022, then skyrocketed 1238.75% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 90792.0 in 2021, then soared by 45.2% to 49758.0 in 2022, then skyrocketed by 92.58% to 3693.0 in 2023, then surged by 1238.75% to 42054.0 in 2024, then crashed by 52.27% to 20073.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 20073.0 in Q4 2025, 54948.0 in Q3 2025, and 42933.0 in Q2 2025.