Kubient, Inc. (KBNT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT

Kubient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182018
Period Ending
Mar '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2018
Net Income
-12.46-13.62-10.29-7.89-4.13-3.73
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Depreciation & Amortization
0.160.320.40.270-
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Other Amortization
0.010.010.053.310.72-
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Asset Writedown & Restructuring Costs
3.143.14----
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Stock-Based Compensation
0.670.990.720.470.030.76
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Provision & Write-off of Bad Debts
0.020.010.020.0100.09
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Other Operating Activities
-0.02-0.61--0.060.21.03
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Change in Accounts Receivable
2.242.15-0.94-1.340.33-0.22
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Change in Accounts Payable
-2.36-1.011.060.020.430.57
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Change in Unearned Revenue
-0.03-0.37-0.25--0.02
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Change in Other Net Operating Assets
0.18-0.61.540.42-0.260.3
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Operating Cash Flow
-8.46-9.6-7.67-4.81-2.69-1.19
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Capital Expenditures
-0.01-0.02-0.04-0.02-0.01-
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Cash Acquisitions
---0.5---
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Sale (Purchase) of Intangibles
---1.13-1.3-0.1-
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Investing Cash Flow
-0.01-0.02-1.67-1.32-0.11-
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Short-Term Debt Issued
----0.030.32
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Long-Term Debt Issued
---1.243.610.19
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Total Debt Issued
---1.243.630.51
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Short-Term Debt Repaid
----0.03-0.05-0.07
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Long-Term Debt Repaid
--0.15-0.18-0.25-0.09-
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Total Debt Repaid
-0.04-0.15-0.18-0.27-0.14-0.07
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Net Debt Issued (Repaid)
-0.04-0.15-0.180.973.50.44
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Issuance of Common Stock
--10.1831.87-0.75
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Other Financing Activities
-0.38-0.4-0.53-1.97-0.67-
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Financing Cash Flow
-0.42-0.559.4730.872.821.19
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Net Cash Flow
-8.88-10.170.1324.750.03-0
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Free Cash Flow
-8.46-9.62-7.71-4.82-2.7-1.19
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Free Cash Flow Margin
-723.59%-400.12%-281.77%-166.24%-1518.51%-1121.34%
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Free Cash Flow Per Share
-0.59-0.67-0.56-0.93-0.75-0.34
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Cash Interest Paid
0.010.010.0100.010.03
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Levered Free Cash Flow
-5.37-5.86-4.85-2.22-1.02-0.96
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Unlevered Free Cash Flow
-5.36-5.85-4.84-4.52-1.21-0.93
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Change in Net Working Capital
0.330.21-1.091.19-0.92-0.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.