Kustom Entertainment Cash Flow Statement (2010-2025) | KUST

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	21.72M	-5.38M	8.05M	1.14M	-6.70M	-0.68M	-1.92M	-9.57M	-5.98M	-8.32M	-3.68M	-7.48M	-3.94M	-5.01M	-5.47M	-3.47M	4.27M	-4.49M	-0.96M	-4.77M
Depreciation and Depletion (Quarter)			0.08M		0.14M	0.17M	0.07M	0.23M	0.17M	0.17M	0.19M	0.18M	0.16M	0.18M	0.13M	0.07M
Share-based Compensation (Quarter)	0.33M	0.33M	0.49M	0.42M	0.39M	0.29M	0.25M	0.25M	0.11M	0.18M	0.08M	0.07M	0.04M	0.06M	-0.03M	0.03M	0.01M	0.01M	0.01M	0.01M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)	0.48M	0.48M	0.51M	0.03M	0.46M	0.46M	0.57M	0.03M	0.03M	0.03M	0.06M	0.06M	0.00M	15.00	16.00	6.00	0.00M	17.00	12.00	10.00
Gains from Investment Securities (Quarter)	0.79M	0.79M	1.09M	-0.01M	0.19M	0.19M	0.19M	0.20M	0.14M	0.14M	0.14M	-0.01M	-0.04M	69.00	69.00	0.35M	0.00M	26.00	26.00	0.00M
Asset Writedowns and Impairment (Quarter)	0.43M	-0.07M	-0.02M	1.62M	0.02M	0.17M	-0.05M	1.43M	0.08M	-0.08M		-0.95M	-0.06M	-0.35M	4.83M	-7.20M	-0.07M	-0.03M	-0.31M	2.94M
Non-cash Items (Quarter)	0.74M	0.79M	0.87M		1.01M						0.05M	0.05M	0.00M	27.00	26.00	9.00		26.00		9.00
Cash from Operations (Quarter)	-3.21M	-2.94M	-6.08M	-5.59M	-6.06M	-4.88M	-6.87M	-0.78M	-1.22M	-1.89M	-2.73M	-4.05M	-0.92M	-2.49M	-0.68M	-1.33M	-5.75M	-2.89M	-0.35M	0.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)											-0.35M	-0.58M	0.36M	0.74M	0.69M	-1.41M
Depreciation & Amortization (CF) (Quarter)	0.06M	0.09M	0.12M	0.58M	0.49M	0.53M	0.64M	0.53M	0.54M	0.55M	0.03M	0.56M	0.55M	0.52M	0.34M	0.34M	0.42M	0.46M	0.40M	0.27M
Change in Working Capital
Change in Receivables (Quarter)	-0.57M	0.07M	0.07M	0.19M	-0.04M	-0.68M	4.15M	-4.15M	-1.48M	0.16M	1.35M	-0.99M	-0.14M	0.43M	0.52M	0.46M	-0.12M	-0.31M	0.28M	-0.32M
Change in Inventory (Quarter)	1.12M	0.66M	-0.01M	-0.34M	-0.23M	0.17M	1.51M	-2.69M	-0.84M	-0.24M	-1.49M	-1.38M	-0.79M	-1.28M	0.04M	-1.64M	-0.62M	-0.01M	0.26M	-0.14M
Change in Account Payables (Quarter)	-0.48M	0.17M	-0.17M	-1.43M	2.96M	-0.96M	3.14M	-0.42M	3.01M	0.06M	0.55M	-1.81M	1.57M	0.74M	0.75M	-0.05M	-4.51M	-0.08M	-0.63M	0.82M
Change in Accured Expenses (Quarter)	0.07M	0.01M	0.13M	-0.04M	-0.14M	0.07M	-0.03M	-0.01M	-0.18M	0.24M	1.66M	-1.42M	-0.13M	0.00M	0.43M	-4.28M	-0.50M	-0.05M	-0.04M	0.07M
Change in Taxes (Quarter)			0.00M		0.01M	-0.01M		-0.00M			-100.00	0.01M	-61.00				0.01M	0.00M	-0.00M
Other Working Capital Changes (Quarter)	0.19M	0.34M	0.23M	0.10M	0.51M	-2.36M	5.97M	-4.45M	-0.68M	-0.82M	0.36M	-0.96M	0.15M	-0.85M	0.32M	-4.48M	1.00M	-2.66M	0.06M	0.89M
Investing Activities
Capital Expenditures (Quarter)	0.08M	5.38M	0.12M	0.85M	1.77M	0.15M	0.02M	0.12M	0.02M	0.03M	0.03M		0.02M	0.01M	-0.00M	0.00M	0.04M	0.18M	0.04M	-0.00M
Sales of Property, Plant and Equipment (Quarter)													0.55M			-0.12M
Change in Intangibles (Quarter)	0.02M	0.02M	0.20M	0.95M	0.04M	0.02M	0.10M	-0.04M	0.05M	0.03M	0.04M	0.04M	0.09M		0.05M		0.04M	0.05M	-0.01M	0.01M
Acquisitions (Quarter)				1.01M	1.15M								0.40M	0.11M
Cash from Investing Activities (Quarter)	-0.10M	-6.41M	-11.45M	-1.17M	-3.20M	-0.17M	-0.13M	0.55M	-0.07M	-0.06M	-0.07M	-0.04M	0.16M	-0.12M	0.36M	-0.01M	-0.09M	-0.23M	-0.04M	-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	66.57M			-1.98M	-2.20M	-2.06M	-0.17M	-2.53M	0.62M	2.01M	2.09M	2.67M	1.01M	2.20M	0.12M	1.26M	9.15M	-0.02M	0.56M	-0.38M
Dividend Payments
Dividends Paid - Common (Quarter)					0.02M
Additional items
Change in Cash (Quarter)	63.26M	-9.35M	-17.53M	-8.74M	-11.45M	-7.11M	-7.16M	-2.76M	-0.67M	0.06M	-0.72M	-1.43M	0.25M	-0.41M	-0.20M	0.04M	3.31M	-3.14M	0.17M	0.32M
Beginning Cash Balance (Quarter)																	0.14M	0.02M
Free Cash Flow (Quarter)	-3.28M	-8.32M	-6.20M	-6.45M	-7.83M	-5.03M	-6.89M	-0.90M	-1.24M	-1.92M	-2.77M	-4.05M	-0.94M	-2.50M	-0.68M	-1.34M	-5.80M	-3.07M	-0.40M	0.59M
Net Cash Flow (Quarter)	63.26M	-9.35M	-17.53M	-8.74M	-11.45M	-7.11M	-7.16M	-2.76M	-0.67M	0.06M	-0.72M	-1.43M	0.25M	-0.41M	-0.20M	-0.08M	3.31M	-3.14M	0.17M	0.20M

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Kustom Entertainment Cash Flow Statement (2010-2025) | KUST

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