Kuber Resources annual free cash flow
2010
2011
2021
2022
2023
2024
Kuber Resources Free Cash Flow (FCF) History (KUBR)
Kuber Resources reported −$394,220 in free cash flow for fiscal 2024, a decrease of $581,026 from the previous fiscal year, with a free cash flow margin of −10.06%.
View full Kuber Resources company overviewKuber Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$394,220 | −$581,026 | — | −10.06% |
| 2023 | 2023-12-31 | $186,806 | $229,417 | — | +8.31% |
| 2022 | 2022-12-31 | −$42,611 | −$92,132 | — | −2.73% |
| 2021 | 2021-12-31 | $49,521 | — | — | — |
| 2011 | 2011-12-31 | −$523,056 | $90,736 | — | −3393.16% |
| 2010 | 2010-12-31 | −$613,792 | — | — | −3367.67% |
Kuber Resources quarterly free cash flow
Q3.10
Q3.11
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | −$482 | — | — | — |
| Q3 2011 | 2011-09-30 | −$113,497 | $16,266 | — | −2948.74% |
| Q3 2010 | 2010-09-30 | −$129,763 | — | — | −3360.87% |
Kuber Resources free cash flow growth trends
Kuber Resources's latest reported quarter, Q3 2021, generated −$482 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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