Kuber Resources (KUBR) Free Cash Flow (2010 - 2025)
Kuber Resources (KUBR) reported Free Cash Flow of -$12839.0 for Q3 2025, up 97.84% on a YoY basis from -$6489.5 in Q3 2024, and up 83.24% sequentially from -$76626.0 in Q2 2025.
Kuber Resources (KUBR) Free Cash Flow (2010 - 2025) Analysis & Trends
Kuber Resources (KUBR) has 12 years of Free Cash Flow data on file, last reported at -$12839.0 in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow rose 97.84% year-over-year to -$12839.0; the trailing twelve-month figure through Sep 2025 stood at -$4.4 million (down 208.05% YoY), and the FY2024 full-year result was -$394220.0, down 311.03% from the prior year.
- Free Cash Flow advanced to -$12839.0 in Q3 2025, 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.
- A 5-year average of -$13617.2 and a median of -$8159.0 in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 19734.61% in 2024, while the deepest fall reached 8538.46% in 2024.
- Tracing KUBR's Free Cash Flow over 5 years: stood at $50003.0 in 2021, then tumbled by 116.32% to -$8159.0 in 2022, then soared by 2105.12% to $163598.0 in 2023, then slumped by 2754.71% to -$4.3 million in 2024, then surged by 99.7% to -$12839.0 in 2025.
- Business Quant data shows KUBR's Free Cash Flow at -$12839.0 in Q3 2025, -$76626.0 in Q2 2025, and -$14748.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Kuber Resources | 9.45 Mn | 9.41 Mn | 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 |