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Cash Flow Statement
Cash from Financing 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Kuber Resources (KUBR) Cash from Operations (2022 - 2025)

Kuber Resources' Cash from Operations history spans 10 years, with the latest figure at 12839.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 97.84% year-over-year to 12839.0; the TTM value through Sep 2025 reached 4139376.0, down 200.57%, while the annual FY2024 figure was 82656.0, 141.09% down from the prior year.
  • Cash from Operations for Q3 2025 was 12839.0 at Kuber Resources, up from 76626.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4843413.0 in Q2 2024 and bottomed at 4035163.0 in Q4 2024.
  • The 4-year median for Cash from Operations is 12839.0 (2025), against an average of 1791.6.
  • The largest YoY upside for Cash from Operations was 19734.61% in 2024 against a maximum downside of 8538.46% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 8159.0 in 2022, then surged by 2105.12% to 163598.0 in 2023, then plummeted by 2566.51% to 4035163.0 in 2024, then surged by 99.68% to 12839.0 in 2025.
  • Per Business Quant, the three most recent readings for KUBR's Cash from Operations are 12839.0 (Q3 2025), 76626.0 (Q2 2025), and 14748.0 (Q1 2025).