Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kustom Entertainment (KUST) Cash from Operations (2016 - 2025)

Kustom Entertainment filings provide 16 years of Cash from Operations readings, the most recent being 585426.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 143.97% to 585426.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 8411005.0, a 55.26% decrease, with the full-year FY2025 number at 8411005.0, down 55.26% from a year prior.
Cash from Operations hit 585426.0 in Q4 2025 for Kustom Entertainment, up from 352325.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 585426.0 in Q4 2025 to a low of 6865477.0 in Q3 2022.
Median Cash from Operations over the past 5 years was 2810758.5 (2023), compared with a mean of 3006390.15.
The widest YoY moves for Cash from Operations: up 143.97% in 2025, down 526.51% in 2025.
Kustom Entertainment's Cash from Operations stood at 5594327.0 in 2021, then surged by 86.01% to 782393.0 in 2022, then crashed by 417.86% to 4051680.0 in 2023, then surged by 67.14% to 1331444.0 in 2024, then surged by 143.97% to 585426.0 in 2025.
The last three reported values for Cash from Operations were 585426.0 (Q4 2025), 352325.0 (Q3 2025), and 2889345.0 (Q2 2025) per Business Quant data.