Kustom Entertainment, Inc. (KUST)
NASDAQ: KUST · Real-Time Price · USD
0.9320
-0.0351 (-3.63%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9381
+0.0061 (0.65%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Kustom Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -16.82 | -6.67 | -19.84 | -25.69 | -19.28 | 25.47 |
Depreciation & Amortization | 0.9 | 1.54 | 1.92 | 2.22 | 2.18 | 0.82 |
Other Amortization | - | - | - | 2.33 | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.24 | - | -0.21 | - |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | 0.51 | - | - | - |
Stock-Based Compensation | 0.13 | 0.04 | 0.13 | 0.45 | 1.28 | 1.61 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.11 | 0.05 | -0.04 | 0.01 |
Other Operating Activities | 7.31 | -3.15 | 5.58 | 0.18 | -8.89 | -38.1 |
Change in Accounts Receivable | -0.45 | 0.47 | -1.27 | 0.41 | 0.72 | -0.03 |
Change in Inventory | 0.25 | 0.51 | 3.67 | 3.94 | 1.25 | -1.43 |
Change in Accounts Payable | -0.43 | -4.4 | 3 | 1.81 | 4.71 | -1.91 |
Change in Unearned Revenue | -2.01 | -2.01 | -0.02 | 2.3 | 3.62 | 0.86 |
Change in Income Taxes | - | 0.01 | - | -0.01 | 0.01 | -0.01 |
Change in Other Net Operating Assets | 2.82 | 2.92 | 1.02 | 2.1 | -4.06 | -5.12 |
Operating Cash Flow | -3.39 | -8.27 | -5.11 | -9.89 | -18.58 | -17.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.22 | -0.26 | -0.03 | -0.09 | -2.07 | -6.43 |
Sale of Property, Plant & Equipment | - | - | 0.97 | - | 0.61 | - |
Cash Acquisitions | - | - | -0.51 | - | -1.38 | -11.91 |
Sale (Purchase) of Intangibles | -0.13 | -0.09 | -0.05 | -0.15 | -0.1 | -1.19 |
Other Investing Activities | 0.05 | -0.02 | 0.01 | - | - | 0.41 |
Investing Cash Flow | -0.2 | -0.37 | 0.39 | -0.24 | -2.94 | -19.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.6 | 2.66 | 1 | - | - |
Long-Term Debt Issued | - | 0.02 | 4.28 | 11.49 | - | - |
Total Debt Issued | 0.02 | 0.62 | 6.94 | 12.49 | - | - |
Short-Term Debt Repaid | - | -2.08 | -4.27 | -0.16 | - | - |
Long-Term Debt Repaid | - | -3.78 | -0.28 | -4.94 | -0.53 | - |
Total Debt Repaid | -0.1 | -5.86 | -4.54 | -5.11 | -0.53 | - |
Net Debt Issued (Repaid) | -0.08 | -5.24 | 2.4 | 7.38 | -0.53 | - |
Issuance of Common Stock | 4.23 | 14.54 | 2.2 | - | - | 66.57 |
Repurchase of Common Stock | - | - | - | - | -4.03 | -1.98 |
Other Financing Activities | - | - | -0.19 | - | -0.02 | - |
Financing Cash Flow | 4.15 | 9.3 | 4.4 | 7.38 | -6.95 | 64.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 0.57 | 0.66 | -0.32 | -2.75 | -28.48 | 27.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.61 | -8.53 | -5.14 | -9.99 | -20.65 | -24.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.90% | -62.00% | -38.05% | -35.36% | -55.79% | -113.26% |
Free Cash Flow Per Share | -9.56 | -110.14 | - | - | - | - |
Levered Free Cash Flow | -1.54 | -15.01 | 1.09 | 1 | -24.13 | -6.44 |
Unlevered Free Cash Flow | -1.33 | -14.32 | 3.47 | 0.63 | -24.11 | -6.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.05 | 0.05 | 0.75 | 0.09 | 0.05 | - |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Change in Working Capital | 0.17 | -2.51 | 6.41 | 10.56 | 6.24 | -7.64 |