Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

Kuber Resources (KUBR) Free Cash Flow (2022 - 2025)

Kuber Resources (KUBR) has disclosed Free Cash Flow for 10 consecutive years, with -$12839.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 97.84% to -$12839.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$4.4 million through Sep 2025, down 208.05% year-over-year, with the annual reading at -$394220.0 for FY2024, 311.03% down from the prior year.
  • Free Cash Flow hit -$12839.0 in Q3 2025 for Kuber Resources, up from -$76626.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.8 million in Q2 2024 to a low of -$4.3 million in Q4 2024.
  • Historically, Free Cash Flow has averaged -$18734.2 across 4 years, with a median of -$12839.0 in 2025.
  • Biggest YoY gain for Free Cash Flow was 19734.61% in 2024; the steepest drop was 8538.46% in 2024.
  • Year by year, Free Cash Flow stood at -$8159.0 in 2022, then soared by 2105.12% to $163598.0 in 2023, then tumbled by 2754.71% to -$4.3 million in 2024, then surged by 99.7% to -$12839.0 in 2025.
  • Business Quant data shows Free Cash Flow for KUBR at -$12839.0 in Q3 2025, -$76626.0 in Q2 2025, and -$14748.0 in Q1 2025.