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) Free Cash Flow (2016 - 2025)

Kustom Entertainment filings provide 16 years of Free Cash Flow readings, the most recent being $590346.0 for Q4 2025.

On a quarterly basis, Free Cash Flow rose 144.17% to $590346.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$8.7 million, a 59.17% decrease, with the full-year FY2025 number at -$8.7 million, down 59.17% from a year prior.
Free Cash Flow hit $590346.0 in Q4 2025 for Kustom Entertainment, up from -$395144.0 in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $590346.0 in Q4 2025 to a low of -$8.3 million in Q2 2021.
Median Free Cash Flow over the past 5 years was -$2.9 million (2023), compared with a mean of -$3.4 million.
The widest YoY moves for Free Cash Flow: up 144.17% in 2025, down 518.69% in 2025.
Kustom Entertainment's Free Cash Flow stood at -$6.4 million in 2021, then skyrocketed by 85.98% to -$903774.0 in 2022, then crashed by 348.31% to -$4.1 million in 2023, then soared by 67.02% to -$1.3 million in 2024, then soared by 144.17% to $590346.0 in 2025.
The last three reported values for Free Cash Flow were $590346.0 (Q4 2025), -$395144.0 (Q3 2025), and -$3.1 million (Q2 2025) per Business Quant data.