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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Kuber Resources (KUBR) Cash from Operations (2022 - 2025)

Kuber Resources (KUBR) has disclosed Cash from Operations for 10 consecutive years, with 12839.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations rose 97.84% to 12839.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 4139376.0 through Sep 2025, down 200.57% year-over-year, with the annual reading at 82656.0 for FY2024, 141.09% down from the prior year.
  • Cash from Operations hit 12839.0 in Q3 2025 for Kuber Resources, up from 76626.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4843413.0 in Q2 2024 to a low of 4035163.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 1791.6 across 4 years, with a median of 12839.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 19734.61% in 2024; the steepest drop was 8538.46% in 2024.
  • Year by year, Cash from Operations stood at 8159.0 in 2022, then soared by 2105.12% to 163598.0 in 2023, then tumbled by 2566.51% to 4035163.0 in 2024, then soared by 99.68% to 12839.0 in 2025.
  • Business Quant data shows Cash from Operations for KUBR at 12839.0 in Q3 2025, 76626.0 in Q2 2025, and 14748.0 in Q1 2025.