Company / Free Cash Flow
KUSTOM ENTERTAINMENT, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$5.4M
FY2025
5-year range
-$24.3M / -$5.4M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$5M.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$14M to -$5M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.4M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$24.3M | -74.5% |
| FY2021 | -$13.9M | -946.1% |
| FY2020 | -$1.3M | +85.3% |
| FY2019 | -$9.1M | -35.6% |
| FY2018 | -$6.7M | -7.0% |
| FY2017 | -$6.2M | +23.0% |
| FY2016 | -$8.1M | -124.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026