Company / Operating Cash Flow
KUSTOM ENTERTAINMENT, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$5.4M
FY2025
5-year range
-$18.6M / -$5.4M
FY2021-FY2025
Trend
+45.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2023 to -$1M in FY2020.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$19M to -$5M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 45.2% year-over-year.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$5.4M | +45.2% |
| FY2024 | -$9.9M | +46.8% |
| FY2023 | -$18.6M | -4.2% |
| FY2022 | -$17.8M | -34.3% |
| FY2021 | -$13.3M | -1080.6% |
| FY2020 | -$1.1M | +87.5% |
| FY2019 | -$9.0M | -41.8% |
| FY2018 | -$6.4M | -7.7% |
| FY2017 | -$5.9M | +23.2% |
| FY2016 | -$7.7M | -142.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026