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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Kuber Resources (KUBR) over the last 11 years, with Q3 2025 value amounting to -$12839.0.

  • Kuber Resources' Free Cash Flow rose 9784.32% to -$12839.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$104213.0, marking a year-over-year decrease of 10263.66%. This contributed to the annual value of -$42611.0 for FY2022, which is N/A changed from last year.
  • Latest data reveals that Kuber Resources reported Free Cash Flow of -$12839.0 as of Q3 2025, which was up 9784.32% from -$76626.0 recorded in Q2 2025.
  • In the past 5 years, Kuber Resources' Free Cash Flow registered a high of $4.8 million during Q2 2024, and its lowest value of -$595276.0 during Q3 2024.
  • Its 4-year average for Free Cash Flow is $303046.2, with a median of -$12839.0 in 2025.
  • Examining YoY changes over the last 5 years, Kuber Resources' Free Cash Flow showed a top increase of 1973460.83% in 2024 and a maximum decrease of 183701.78% in 2024.
  • Over the past 4 years, Kuber Resources' Free Cash Flow (Quarter) stood at -$8159.0 in 2022, then skyrocketed by 520.03% to $34270.0 in 2023, then tumbled by 1837.02% to -$595276.0 in 2024, then skyrocketed by 97.84% to -$12839.0 in 2025.
  • Its Free Cash Flow was -$12839.0 in Q3 2025, compared to -$76626.0 in Q2 2025 and -$14748.0 in Q1 2025.