KUSTOM ENTERTAINMENT, INC. Cash Flow Statement
KUST|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KUSTOM ENTERTAINMENT, INC. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$19.8M | $35.0M | -$18.9M | $25.5M | -$2.6M | -$10.0M | -$15.5M | -$12.3M | -$12.7M | -$12.0M | -$9.2M | -$2.5M | -$2.0M | -$4.0M | $6.5M |
| Depreciation & Amortization | $1.9M | $2.2M | $2.2M | $822.5K | $62.0K | $254.5K | $385.1K | $558.4K | $531.0K | $498.8K | $324.2K | $321.6K | $544.9K | $1.1M | $799.4K |
| Operating Cash Flow | -$5.4M | -$9.9M | -$18.6M | -$17.8M | -$13.3M | -$1.1M | -$9.0M | -$6.4M | -$5.9M | -$7.7M | -$3.2M | -$564.7K | -$441.0K | $945.5K | -$301.4K |
| Capital Expenditures | $28.8K | - | - | $6.4M | $621.9K | $204.0K | $42.5K | $322.7K | $340.7K | $423.1K | $433.9K | $275.5K | $389.0K | $121.0K | $341.4K |
| Free Cash Flow | -$5.4M | - | - | -$24.3M | -$13.9M | -$1.3M | -$9.1M | -$6.7M | -$6.2M | -$8.1M | -$3.6M | -$840.1K | -$830.0K | $824.5K | -$642.8K |
| Share Buybacks | - | - | $4.0M | $2.0M | $2.0M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -40.3% | - | - | -113.3% | -132.2% | -12.7% | -80.2% | -45.8% | -37.7% | -40.5% | -20.7% | -4.7% | -4.7% | 4.2% | -2.5% |