Kustom Entertainment annual free cash flow
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2025
Kustom Entertainment Free Cash Flow (FCF) History (KUST)
Kustom Entertainment reported −$8.7M in free cash flow for fiscal 2025, a decrease of $3.5M from the previous fiscal year, with a free cash flow margin of −63.03%.
View full Kustom Entertainment company overviewKustom Entertainment free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$8.7M | −$3.5M | — | −63.03% |
| 2024 | 2024-12-31 | −$5.1M | $15.5M | — | −38.05% |
| 2022 | 2022-12-31 | −$20.6M | $3.6M | — | −55.79% |
| 2021 | 2021-12-31 | −$24.3M | −$10.4M | — | −113.26% |
| 2020 | 2020-12-31 | −$13.9M | −$12.6M | — | −132.16% |
| 2019 | 2019-12-31 | −$1.3M | $7.7M | — | −12.72% |
| 2018 | 2018-12-31 | −$9.1M | −$2.4M | — | −80.19% |
| 2017 | 2017-12-31 | −$6.7M | −$433,992 | — | −45.81% |
| 2016 | 2016-12-31 | −$6.2M | $1.9M | — | −37.67% |
| 2015 | 2015-12-31 | −$8.1M | −$4.5M | — | −40.49% |
| 2014 | 2014-12-31 | −$3.6M | −$2.8M | — | −20.68% |
| 2013 | 2013-12-31 | −$840,128 | −$10,119 | — | −4.71% |
| 2012 | 2012-12-31 | −$830,009 | −$1.7M | — | −4.71% |
| 2011 | 2011-12-31 | $824,541 | $1.5M | — | +4.21% |
| 2010 | 2010-12-31 | −$642,819 | — | — | −2.55% |
Kustom Entertainment quarterly free cash flow
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Q1.13
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Q3.17
Q4.17
Q1.18
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Q3.18
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Q1.19
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Q3.20
Q4.20
Q1.21
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Q2.22
Q3.22
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.7M | $381,091 | — | −49.88% |
| Q1 2026 | 2026-03-31 | −$1.3M | $4.5M | — | −30.85% |
| Q4 2025 | 2025-12-31 | $580,506 | $1.6M | — | +17.95% |
| Q3 2025 | 2025-09-30 | −$396,821 | $281,506 | — | −8.75% |
| Q2 2025 | 2025-06-30 | −$3.1M | −$568,718 | — | −107.21% |
| Q1 2025 | 2025-03-31 | −$5.8M | −$4.9M | — | −185.53% |
| Q4 2024 | 2024-12-31 | −$1.0M | $206,864 | — | — |
| Q3 2024 | 2024-09-30 | −$678,327 | $225,447 | — | −16.74% |
| Q2 2024 | 2024-06-30 | −$2.5M | $4.4M | — | −44.45% |
| Q1 2024 | 2024-03-31 | −$937,012 | $4.1M | — | −16.95% |
| Q1 2023 | 2023-03-31 | −$1.2M | $6.6M | — | −16.12% |
| Q4 2022 | 2022-12-31 | −$903,774 | $5.5M | — | −10.18% |
| Q3 2022 | 2022-09-30 | −$6.9M | −$685,803 | — | −81.20% |
| Q2 2022 | 2022-06-30 | −$5.0M | $3.3M | — | −53.74% |
| Q1 2022 | 2022-03-31 | −$7.8M | −$4.5M | — | −76.06% |
| Q4 2021 | 2021-12-31 | −$6.4M | −$3.3M | — | −54.90% |
| Q3 2021 | 2021-09-30 | −$6.2M | $358,740 | — | −133.70% |
| Q2 2021 | 2021-06-30 | −$8.3M | −$6.2M | — | −333.59% |
| Q1 2021 | 2021-03-31 | −$3.3M | −$1.2M | — | −129.50% |
| Q4 2020 | 2020-12-31 | −$3.2M | −$2.1M | — | −114.93% |
| Q3 2020 | 2020-09-30 | −$6.6M | −$5.1M | — | −182.86% |
| Q2 2020 | 2020-06-30 | −$2.1M | −$5.0M | — | −121.63% |
| Q1 2020 | 2020-03-31 | −$2.0M | −$336,321 | — | −84.35% |
| Q4 2019 | 2019-12-31 | −$1.1M | $3.9M | — | −44.57% |
| Q3 2019 | 2019-09-30 | −$1.4M | $1.1M | — | −49.44% |
| Q2 2019 | 2019-06-30 | $2.9M | $3.9M | — | +114.08% |
| Q1 2019 | 2019-03-31 | −$1.7M | −$1.1M | — | −67.03% |
| Q4 2018 | 2018-12-31 | −$4.9M | −$4.3M | — | −207.82% |
| Q3 2018 | 2018-09-30 | −$2.6M | −$159,476 | — | −88.98% |
| Q2 2018 | 2018-06-30 | −$956,778 | −$202,528 | — | −26.85% |
| Q1 2018 | 2018-03-31 | −$594,135 | $2.3M | — | −24.04% |
| Q4 2017 | 2017-12-31 | −$596,868 | $635,452 | — | −20.74% |
| Q3 2017 | 2017-09-30 | −$2.4M | −$91,955 | — | −80.49% |
| Q2 2017 | 2017-06-30 | −$754,250 | $940,085 | — | −21.63% |
| Q1 2017 | 2017-03-31 | −$2.9M | −$1.9M | — | −55.93% |
| Q4 2016 | 2016-12-31 | −$1.2M | −$401,779 | — | −35.76% |
| Q3 2016 | 2016-09-30 | −$2.3M | −$879,556 | — | −53.22% |
| Q2 2016 | 2016-06-30 | −$1.7M | $360,340 | — | −38.64% |
| Q1 2016 | 2016-03-31 | −$1.0M | $2.8M | — | −22.87% |
| Q4 2015 | 2015-12-31 | −$830,541 | −$1.1M | — | −16.44% |
| Q3 2015 | 2015-09-30 | −$1.4M | $974,708 | — | −28.06% |
| Q2 2015 | 2015-06-30 | −$2.1M | −$1.4M | — | −36.47% |
| Q1 2015 | 2015-03-31 | −$3.8M | −$3.0M | — | −89.31% |
| Q4 2014 | 2014-12-31 | $254,652 | $102,612 | +67.49% | +4.70% |
| Q3 2014 | 2014-09-30 | −$2.4M | −$1.9M | — | −51.53% |
| Q2 2014 | 2014-06-30 | −$662,465 | −$495,501 | — | −19.20% |
| Q1 2014 | 2014-03-31 | −$794,183 | −$504,597 | — | −20.32% |
| Q4 2013 | 2013-12-31 | $152,040 | −$136,115 | −47.24% | +4.34% |
| Q3 2013 | 2013-09-30 | −$535,618 | −$491,494 | — | −11.93% |
| Q2 2013 | 2013-06-30 | −$166,964 | $426,133 | — | −3.30% |
| Q1 2013 | 2013-03-31 | −$289,586 | $191,357 | — | −6.06% |
| Q4 2012 | 2012-12-31 | $288,155 | $460,560 | — | +6.21% |
| Q3 2012 | 2012-09-30 | −$44,124 | −$704,289 | — | −0.96% |
| Q2 2012 | 2012-06-30 | −$593,097 | −$1.0M | — | −12.89% |
| Q1 2012 | 2012-03-31 | −$480,943 | −$169,536 | — | −12.72% |
| Q4 2011 | 2011-12-31 | −$172,405 | $2.4M | — | −4.02% |
| Q3 2011 | 2011-09-30 | $660,165 | — | — | +11.35% |
| Q2 2011 | 2011-06-30 | $431,034 | — | — | +9.09% |
| Q1 2011 | 2011-03-31 | −$311,407 | — | — | −6.58% |
| Q3 2010 | 2010-09-30 | −$2.5M | — | — | −35.93% |
Kustom Entertainment free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$1.3M to −$8.7M, a net decrease of $7.3M. Kustom Entertainment's latest reported quarter, Q2 2026, generated −$2.7M in free cash flow, an increase of $381,091 year over year.
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 SEC-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.
Review Kustom Entertainment filings at SEC.gov ↗