Balance Sheet
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
Growth Metrics
Income Statement
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Ratios

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

Kuber Resources' Free Cash Flow history spans 10 years, with the latest figure at -$12839.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 97.84% year-over-year to -$12839.0; the TTM value through Sep 2025 reached -$4.4 million, down 208.05%, while the annual FY2024 figure was -$394220.0, 311.03% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$12839.0 at Kuber Resources, up from -$76626.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.8 million in Q2 2024 and bottomed at -$4.3 million in Q4 2024.
  • The 4-year median for Free Cash Flow is -$12839.0 (2025), against an average of -$18734.2.
  • The largest YoY upside for Free Cash Flow was 19734.61% in 2024 against a maximum downside of 8538.46% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at -$8159.0 in 2022, then surged by 2105.12% to $163598.0 in 2023, then plummeted by 2754.71% to -$4.3 million in 2024, then skyrocketed by 99.7% to -$12839.0 in 2025.
  • Per Business Quant, the three most recent readings for KUBR's Free Cash Flow are -$12839.0 (Q3 2025), -$76626.0 (Q2 2025), and -$14748.0 (Q1 2025).