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
Growth Metrics
Income Statement
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Ratios

King Resources (KRFG) Free Cash Flow (2021 - 2025)

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

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached $20073.0 in Q4 2025 per KRFG's latest filing, up from -$54948.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $289760.0 in Q1 2022 and bottomed at -$330092.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is -$30124.1, with a median of -$50596.5 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 392.91% in 2022, then skyrocketed 1238.75% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$90792.0 in 2021, then skyrocketed by 45.18% to -$49770.0 in 2022, then surged 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 Free Cash Flow were $20073.0 in Q4 2025, -$54948.0 in Q3 2025, and -$42933.0 in Q2 2025.