Kustom Entertainment Inc.
KUST | NASDAQ
$3.17
+$0.14 (+4.67%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.17M | -1.51M | -6.17M | -963.34K | -4.49M | 4.27M | -7.29M | -5.47M | -5.01M | -3.94M | -7.48M | -3.68M | -8.32M | -5.98M | -9.57M | -1.92M | -682.19K | -6.7M | 1.14M | 8.05M | -5.38M | 21.72M |
Depreciation & Amortization | 18.5K | 63.03K | 268.31K | 399.64K | 458.95K | 417.87K | 444.07K | 499.25K | 528.01K | 550.99K | 561.61K | 565.59K | 547.93K | 543.11K | 530.47K | 621.97K | 530.84K | 493.4K | 582.86K | 94.17K | 90.04K | 55.42K |
Stock-Based Compensation | -7.17K | 48.97K | 7.17K | 8.89K | 9.74K | 13.82K | 54.84K | -27.79K | 60.77K | 40.7K | 73.15K | 84.59K | 179.48K | 114.85K | 254.67K | 251.73K | 381.6K | 394.75K | 457.62K | 491.95K | 330.21K | 326.16K |
Other Working Capital | 1.64M | -1.13M | -231.17K | 646.94K | 302.06K | -2.06M | 275.15K | 1.68M | 265.29K | -221.66K | 145.4K | 2.34M | 1.92M | -967.77K | 2.62M | 476.87K | 1.18M | -2.51M | -278.29K | -2.87M | -635.99K | 213.62K |
Other Non-Cash Items | -9.29M | 349.93K | 5.4M | 89.15K | 380.15K | -5.85M | 5.1M | 2.57M | 619.76K | 60.94K | 3.14M | -4.04M | 3.29M | -43.56K | 1.31M | -4.7M | -5.79M | -224.13K | -5.23M | -11.58M | 2.79M | -24.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 513.89K | -119.32K | 1.23M | 113.34K | 751.02K | -4.6M | 663.41K | 1.75M | 1.31M | 2.37M | -342.31K | 4.34M | 2.41M | 4.15M | 6.7M | -1.12M | 685.75K | -21.45K | -2.55M | -3.14M | -767.65K | -1.19M |
Operating Cash Flow | -2.59M | -1.17M | 726.48K | -352.33K | -2.89M | -5.75M | -1.03M | -677.27K | -2.49M | -918.55K | -4.05M | -2.73M | -1.89M | -1.22M | -782.39K | -6.87M | -4.88M | -6.06M | -5.59M | -6.08M | -2.94M | -3.21M |
Capital Expenditures | -22.39K | -177.73K | 97.81K | -42.82K | -227.59K | -85.45K | -4.97K | -69.63K | -9.89K | -80.35K | -43.47K | -70.3K | -56.3K | -70.65K | -80.15K | -126.98K | -166.65K | -1.81M | -1.8M | -320.31K | -5.39M | -99.27K |
Cash Acquisitions | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -114.43K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | -267.66K | -10.63M | -1.01M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -58.1K | -18.07K | -23.09K | 6.54K | -49.92K | -42.97K | n/a | 354.96K | -3.48K | 579.3K | -35.65K | -36.29K | -27.62K | -46.99K | 669.76K | -103.35K | -17.74K | -37.13K | -44.99K | -698.01K | -18.86K | -22.26K |
Investing Cash Flow | -63.02K | -77.73K | -18.17K | -36.28K | -227.59K | -85.45K | -4.97K | 356.02K | -124.33K | 160.83K | -43.47K | -70.3K | -56.3K | -70.65K | 548.38K | -126.98K | -166.65K | -3.2M | -1.17M | -11.45M | -6.41M | -99.27K |
Debt Repayment | -15.88K | -10.87K | -2.54M | -50.86K | -22.85K | -3.24M | 2.9M | -920.57K | 1.84M | 186.26K | 3.29M | 2.19M | 2.11M | 735.83K | 383.22K | -166.4K | -100.62K | -116.2K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.96M | -2.06M | -1.98M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.92M | n/a | n/a | -1.92M | -1.82M | 1.04M | 359.87K | 818.77K | -624.07K | -101.05K | -96.27K | -120.79K | -527.4K | n/a | n/a | -15.69K | n/a | n/a | n/a | 53.22M |
Financial Cash Flow | 2.26M | 1.72M | -385K | 559.14K | -22.85K | 9.15M | 1.07M | 121.67K | 2.2M | 1.01M | 2.67M | 2.09M | 2.01M | 615.05K | -2.53M | -166.4K | -2.06M | -2.2M | -1.98M | n/a | n/a | 66.57M |
Net Cash Flow | -394.13K | 466.95K | 323.31K | 170.54K | -3.14M | 3.31M | 39.18K | -199.58K | -410.75K | 247.31K | -1.43M | -716.05K | 64.16K | -672.48K | -2.76M | -7.16M | -7.11M | -11.45M | -8.74M | -17.53M | -9.35M | 63.26M |
Free Cash Flow | -2.62M | -1.35M | 824.28K | -395.14K | -3.12M | -5.84M | -1.03M | -746.9K | -2.5M | -998.89K | -4.1M | -2.8M | -1.95M | -1.29M | -862.55K | -6.99M | -5.04M | -7.87M | -7.4M | -6.4M | -8.34M | -3.31M |
Adj. Free Cash Flow | -2.61M | -1.4M | 817.11K | -404.03K | -3.13M | -5.85M | -1.09M | -719.11K | -2.56M | -1.04M | -4.17M | -2.89M | -2.13M | -1.4M | -1.12M | -7.24M | -5.43M | -8.26M | -7.86M | -6.89M | -8.67M | -3.63M |
Maintenance CapEx | -18.5K | -63.03K | 97.81K | n/a | -224.32K | -85.45K | -4.97K | -69.63K | -9.89K | -80.35K | -43.47K | -70.3K | -56.3K | -70.65K | -80.15K | n/a | n/a | -537K | -741.81K | -196K | -5.3M | -86.26K |
Growth CapEx | -3.89K | -114.69K | n/a | -42.82K | -3.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -126.98K | -166.65K | -1.27M | -1.06M | -124.3K | -90.05K | -13.02K |
Owner Earnings | -2.61M | -1.23M | 824.28K | -352.33K | -3.11M | -5.84M | -1.03M | -746.9K | -2.5M | -998.89K | -4.1M | -2.8M | -1.95M | -1.29M | -862.55K | -6.87M | -4.88M | -6.59M | -6.34M | -6.28M | -8.25M | -3.29M |
Add to Watchlist
Select watchlists to add or remove KUST