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) Net Cash Flow (2016 - 2025)

Kustom Entertainment filings provide 16 years of Net Cash Flow readings, the most recent being $199011.0 for Q4 2025.

On a quarterly basis, Net Cash Flow rose 337.35% to $199011.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $538057.0, a 220.41% increase, with the full-year FY2025 number at $538057.0, up 220.41% from a year prior.
Net Cash Flow hit $199011.0 in Q4 2025 for Kustom Entertainment, up from $170540.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $63.3 million in Q1 2021 to a low of -$17.5 million in Q3 2021.
Median Net Cash Flow over the past 5 years was -$694263.0 (2023), compared with a mean of -$174620.8.
Biggest five-year swings in Net Cash Flow: skyrocketed 203137.59% in 2021 and later crashed 740.21% in 2024.
Kustom Entertainment's Net Cash Flow stood at -$8.7 million in 2021, then soared by 68.37% to -$2.8 million in 2022, then soared by 48.26% to -$1.4 million in 2023, then soared by 94.14% to -$83846.0 in 2024, then surged by 337.35% to $199011.0 in 2025.
The last three reported values for Net Cash Flow were $199011.0 (Q4 2025), $170540.0 (Q3 2025), and -$3.1 million (Q2 2025) per Business Quant data.