Kuber Resources (KUBR) Free Cash Flow (2020 - 2025)
Quarterly results put Free Cash Flow at -$12839.0 for Q3 2025, up 97.84% from a year ago — trailing twelve months through Sep 2025 was -$4.4 million (down 208.05% YoY), and the annual figure for FY2024 was -$394220.0, down 311.03%.
Kuber Resources has reported Free Cash Flow over the past 12 years, most recently at -$12839.0 for Q3 2025.
- Free Cash Flow reached -$12839.0 in Q3 2025 per KUBR's latest filing, 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.
- Median Free Cash Flow over the past 5 years was -$8159.0 (2022), compared with a mean of -$13617.2.
- Peak annual rise in Free Cash Flow hit 19734.61% in 2024, while the deepest fall reached 8538.46% in 2024.
- Over 5 years, Free Cash Flow stood at $50003.0 in 2021, then plummeted by 116.32% to -$8159.0 in 2022, then skyrocketed by 2105.12% to $163598.0 in 2023, then crashed by 2754.71% to -$4.3 million in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Kuber Resources | - | - | 312,011.00 | -12,839.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -12,839.00 |
| Sep 30, 2025 | -12,839.00 |
| Jun 30, 2025 | -76,626.00 |
| Jun 30, 2025 | -76,626.00 |
| Mar 31, 2025 | -14,748.00 |
| Mar 31, 2025 | -14,748.00 |
| Dec 31, 2024 | -4.34 Mn |
| Dec 31, 2024 | -4.34 Mn |
| Sep 30, 2024 | -595,276.00 |
| Sep 30, 2024 | -595,276.00 |
| Jun 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | -295,630.00 |
| Mar 31, 2024 | -295,630.00 |
| Dec 31, 2023 | 163,598.00 |
| Dec 31, 2023 | 163,598.00 |
| Sep 30, 2023 | -6,891.00 |
| Sep 30, 2023 | -6,891.00 |
| Jun 30, 2023 | 24,419.00 |
| Jun 30, 2023 | 24,419.00 |
| Mar 31, 2023 | 20,056.00 |
| Mar 31, 2023 | 20,056.00 |
| Dec 31, 2022 | -8,159.00 |
| Dec 31, 2022 | -8,159.00 |
| Sep 30, 2022 | -18,506.00 |
| Sep 30, 2022 | -18,506.00 |
| Jun 30, 2022 | -371,945.00 |
| Jun 30, 2022 | -371,945.00 |
| Mar 31, 2022 | 411,171.00 |
| Mar 31, 2022 | 411,171.00 |
| Dec 31, 2021 | 50,003.00 |
| Dec 31, 2021 | 50,003.00 |
| Sep 30, 2021 | -482.00 |
| Sep 30, 2021 | -482.00 |
| Dec 31, 2020 | -51,620.00 |
| Dec 31, 2020 | -51,620.00 |
| Sep 30, 2020 | 138,975.00 |
| Sep 30, 2020 | 138,975.00 |
| Mar 31, 2020 | 2,758.00 |
| Mar 31, 2020 | 2,758.00 |