Kustom Entertainment Inc.
KUST | NASDAQ
$3.25
+$0.22 (+7.31%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -7.36M | -21.72M | -25.46M | -18.87M | 25.53M | -2.63M |
Depreciation & Amortization | 1.54M | 2.02M | 2.22M | 2.18M | 822.49K | 250.16K |
Stock-Based Compensation | 39.62K | 128.52K | 452.07K | 1.28M | 1.61M | 1.49M |
Other Working Capital | -1.34M | 2M | 3.43M | 1.76M | -3.57M | -1.52M |
Other Non-Cash Items | 15.4K | 8.35M | 2.34M | -9.41M | -38.15M | -4.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.51M | 6.1M | 10.56M | 6.24M | -7.64M | -7.52M |
Operating Cash Flow | -8.27M | -5.11M | -9.89M | -18.58M | -17.83M | -13.27M |
Capital Expenditures | -258.05K | -164.85K | -240.71K | -2.19M | -7.62M | -699.19K |
Cash Acquisitions | n/a | -514.43K | n/a | -1.38M | -11.91M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -109.43K | 930.78K | -146.54K | 511.54K | -784.13K | -877.33K |
Investing Cash Flow | -367.48K | 387.55K | -240.71K | -2.94M | -19.12M | -1.5M |
Debt Repayment | -5.24M | 4.01M | 6.95M | -527.4K | n/a | 2.02M |
Common Stock Repurchased | n/a | n/a | n/a | -4.03M | -1.98M | n/a |
Dividend Paid | n/a | n/a | n/a | -15.75M | n/a | n/a |
Other Financial Acitivies | n/a | 396.4K | 425.54K | 15.73M | 53.22M | 3.93M |
Financial Cash Flow | 9.3M | 4.4M | 7.38M | -6.95M | 64.6M | 18.78M |
Net Cash Flow | 662.36K | -323.84K | -2.75M | -28.48M | 27.65M | 4M |
Free Cash Flow | -8.53M | -5.28M | -10.13M | -20.77M | -25.44M | -13.97M |
Adj. Free Cash Flow | -8.57M | -5.41M | -10.59M | -22.05M | -27.05M | -15.47M |
Maintenance CapEx | -258.05K | -164.85K | -240.71K | n/a | -6.33M | -695.1K |
Growth CapEx | n/a | n/a | n/a | -2.19M | -1.29M | -4.09K |
Owner Earnings | -8.53M | -5.28M | -10.13M | -18.58M | -24.15M | -13.97M |
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