Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

King Resources has reported Free Cash Flow over the past 5 years, most recently at $20073.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $20073.0 for Q4 2025, down 52.27% from a year ago — trailing twelve months through Dec 2025 was -$129792.0 (down 31.59% YoY), and the annual figure for FY2025 was -$85555.0, up 69.96%.
  • Free Cash Flow for Q4 2025 was $20073.0 at King Resources, up from -$54948.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for KRFG hit a ceiling of $289760.0 in Q1 2022 and a floor of -$330092.0 in Q3 2022.
  • Median Free Cash Flow over the past 5 years was -$50596.5 (2021), compared with a mean of -$30124.1.
  • Biggest five-year swings in Free Cash Flow: crashed 392.91% in 2022 and later soared 1238.75% in 2024.
  • King Resources' Free Cash Flow stood at -$90792.0 in 2021, then surged by 45.18% to -$49770.0 in 2022, then soared by 92.58% to -$3693.0 in 2023, then soared by 1238.75% to $42054.0 in 2024, then plummeted by 52.27% to $20073.0 in 2025.
  • The last three reported values for Free Cash Flow were $20073.0 (Q4 2025), -$54948.0 (Q3 2025), and -$42933.0 (Q2 2025) per Business Quant data.