Kustom Entertainment Inc (KUST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,359 | -21,716 | -25,464 | -18,874 | 25,531 |
| Depreciation Amortization | 4,078 | 2,423 | 2,380 | 2,177 | 823 |
| Accounts receivable | 2,729 | -2,326 | 1,375 | -1,473 | -724 |
| Accounts payable and accrued liabilities | -4,403 | 2,999 | 1,806 | 4,709 | -1,908 |
| Other Working Capital | -2,511 | 6,406 | 10,557 | 6,240 | -7,637 |
| Other Operating Activity | -945 | 6,795 | -547 | -11,359 | -33,910 |
| Operating Cash Flow | $-8,411 | $-5,418 | $-9,894 | $-18,580 | $-17,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | 939 | -94 | -1,459 | -6,428 |
| Net Acquisitions | N/A | -514 | N/A | -1,384 | -11,912 |
| Purchase Sale Intangibles | -93 | -46 | -147 | -98 | -1,189 |
| Other Investing Activity | -93 | -46 | -147 | -98 | -784 |
| Investing Cash Flow | $-351 | $379 | $-241 | $-2,941 | $-19,124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 140 | 5,340 | N/A | N/A |
| Debt Issued | 623 | 6,800 | 7,147 | N/A | N/A |
| Debt Repayment | -2,026 | -4,544 | -4,694 | N/A | N/A |
| Common Stock Issued | 14,540 | 2,196 | N/A | 13,365 | 66,571 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,777 | -1,975 |
| Dividend Paid | N/A | N/A | N/A | -16 | N/A |
| Other Financing Activity | -3,837 | 0 | -413 | -527 | 0 |
| Financing Cash Flow | $9,300 | $4,592 | $7,381 | $-6,955 | $64,596 |
| Beginning Cash Position | 454 | 778 | 3,532 | 32,008 | 4,362 |
| End Cash Position | 1,117 | 454 | 778 | 3,532 | 32,008 |
| Net Cash Flow | $662 | $-324 | $-2,754 | $-28,476 | $27,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,411 | -5,418 | -9,894 | -18,580 | -17,825 |
| Capital Expenditure | -258 | -29 | -94 | -2,069 | -6,428 |
| Free Cash Flow | -8,669 | -5,446 | -9,988 | -20,649 | -24,253 |