Kustom Entertainment, Inc. (KUST)
NASDAQ: KUST · Real-Time Price · USD
3.610
-0.210 (-5.50%)
At close: Apr 28, 2026, 4:00 PM EDT
3.790
+0.180 (4.99%)
Pre-market: Apr 29, 2026, 4:09 AM EDT
Kustom Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6.67 | -19.84 | -25.69 | -19.28 | 25.47 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.92 | 2.22 | 2.18 | 0.82 | Upgrade
|
| Other Amortization | - | - | 2.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | - | -0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.53 | 0.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.13 | 0.45 | 1.28 | 1.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 0.11 | 0.05 | -0.04 | 0.01 | Upgrade
|
| Other Operating Activities | -3.15 | 5.58 | 0.18 | -8.89 | -38.1 | Upgrade
|
| Change in Accounts Receivable | 0.47 | -1.27 | 0.41 | 0.72 | -0.03 | Upgrade
|
| Change in Inventory | 0.51 | 3.67 | 3.94 | 1.25 | -1.43 | Upgrade
|
| Change in Accounts Payable | -4.4 | 3 | 1.81 | 4.71 | -1.91 | Upgrade
|
| Change in Unearned Revenue | -2.01 | -0.02 | 2.3 | 3.62 | 0.86 | Upgrade
|
| Change in Income Taxes | 0.01 | - | -0.01 | 0.01 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 2.92 | 1.02 | 2.1 | -4.06 | -5.12 | Upgrade
|
| Operating Cash Flow | -8.27 | -5.11 | -9.89 | -18.58 | -17.83 | Upgrade
|
| Capital Expenditures | -0.26 | -0.03 | -0.09 | -2.07 | -6.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.97 | - | 0.61 | - | Upgrade
|
| Cash Acquisitions | - | -0.51 | - | -1.38 | -11.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.05 | -0.15 | -0.1 | -1.19 | Upgrade
|
| Other Investing Activities | -0.02 | 0.01 | - | - | 0.41 | Upgrade
|
| Investing Cash Flow | -0.37 | 0.39 | -0.24 | -2.94 | -19.12 | Upgrade
|
| Short-Term Debt Issued | - | 2.66 | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | 14.93 | 6.48 | 11.49 | - | - | Upgrade
|
| Total Debt Issued | 14.93 | 9.13 | 12.49 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.92 | -4.27 | -0.16 | - | - | Upgrade
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| Long-Term Debt Repaid | -3.94 | -0.28 | -4.94 | -0.53 | - | Upgrade
|
| Total Debt Repaid | -5.86 | -4.54 | -5.11 | -0.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.07 | 4.59 | 7.38 | -0.53 | - | Upgrade
|
| Issuance of Common Stock | 0.23 | 0 | - | - | 66.57 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.03 | -1.98 | Upgrade
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| Other Financing Activities | - | -0.19 | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 9.3 | 4.4 | 7.38 | -6.95 | 64.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.66 | -0.32 | -2.75 | -28.48 | 27.65 | Upgrade
|
| Free Cash Flow | -8.53 | -5.14 | -9.99 | -20.65 | -24.25 | Upgrade
|
| Free Cash Flow Margin | -62.00% | -38.05% | -35.36% | -55.79% | -113.26% | Upgrade
|
| Free Cash Flow Per Share | -110.14 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.05 | 0.75 | 0.09 | 0.05 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -15.01 | 1.09 | 1 | -24.13 | -6.44 | Upgrade
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| Unlevered Free Cash Flow | -14.32 | 3.47 | 0.63 | -24.11 | -6.42 | Upgrade
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| Change in Working Capital | -2.51 | 6.41 | 10.56 | 6.24 | -7.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.