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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,359 | -1,186 | -222 | 4,267 | -21,716 |
| Depreciation Amortization | 4,078 | 1,277 | 877 | 1,090 | 2,423 |
| Accounts receivable | 2,729 | 313 | 588 | -4,385 | -2,326 |
| Accounts payable and accrued liabilities | -4,403 | -5,220 | -4,592 | N/A | 2,999 |
| Other Working Capital | -2,511 | -3,737 | -3,851 | -4,602 | 6,406 |
| Other Operating Activity | -945 | -443 | -1,444 | -2,125 | 6,795 |
| Operating Cash Flow | $-8,411 | $-8,996 | $-8,644 | $-5,755 | $-5,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -263 | -220 | -43 | 939 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -514 |
| Purchase Sale Intangibles | -93 | -86 | -93 | -43 | -46 |
| Other Investing Activity | -93 | -86 | -93 | -43 | -46 |
| Investing Cash Flow | $-351 | $-349 | $-313 | $-85 | $379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,210 | -3,162 | 460 | 140 |
| Debt Issued | 623 | 14,308 | 14,308 | 14,308 | 6,800 |
| Debt Repayment | -2,026 | -2,187 | -2,024 | -2,024 | -4,544 |
| Common Stock Issued | 14,540 | 4 | 4 | 4 | 2,196 |
| Other Financing Activity | -3,837 | -3,650 | 0 | -3,600 | 0 |
| Financing Cash Flow | $9,300 | $9,685 | $9,126 | $9,149 | $4,592 |
| Beginning Cash Position | 454 | 454 | 454 | 454 | 778 |
| End Cash Position | 1,117 | 793 | 623 | 3,763 | 454 |
| Net Cash Flow | $662 | $339 | $169 | $3,308 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,411 | -8,996 | -8,644 | -5,755 | -5,418 |
| Capital Expenditure | -258 | -263 | -220 | -43 | -29 |
| Free Cash Flow | -8,669 | -9,259 | -8,864 | -5,797 | -5,446 |