Kustom Entertainment Inc (KUST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,885 | -7,359 | -1,186 | -222 | 4,267 |
| Depreciation Amortization | 63 | 4,078 | 1,277 | 877 | 394 |
| Accounts receivable | 857 | 2,729 | 313 | 588 | 1,474 |
| Accounts payable and accrued liabilities | 70 | -4,403 | -5,220 | -4,592 | -4,423 |
| Other Working Capital | -119 | -2,511 | -3,737 | -3,851 | -4,404 |
| Other Operating Activity | 3,844 | -945 | -443 | -1,444 | -2,909 |
| Operating Cash Flow | $-1,171 | $-8,411 | $-8,996 | $-8,644 | $-5,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -258 | -263 | -220 | -43 |
| Net Acquisitions | 100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -18 | -93 | -86 | -93 | -33 |
| Other Investing Activity | -18 | -93 | -86 | -93 | -33 |
| Investing Cash Flow | $-78 | $-351 | $-349 | $-313 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,210 | -3,162 | 460 |
| Debt Issued | N/A | 623 | 14,308 | 14,308 | 14,308 |
| Debt Repayment | -11 | -2,026 | -2,187 | -2,024 | -2,024 |
| Common Stock Issued | 1,727 | 14,540 | 4 | 4 | 4 |
| Other Financing Activity | 0 | -3,837 | -3,650 | 0 | -3,600 |
| Financing Cash Flow | $1,716 | $9,300 | $9,685 | $9,126 | $9,149 |
| Beginning Cash Position | 757 | 454 | 454 | 454 | 454 |
| End Cash Position | 1,224 | 1,117 | 793 | 623 | 3,763 |
| Net Cash Flow | $467 | $662 | $339 | $169 | $3,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | -8,411 | -8,996 | -8,644 | -5,601 |
| Capital Expenditure | -160 | -258 | -263 | -220 | -43 |
| Free Cash Flow | -1,331 | -8,669 | -9,259 | -8,864 | -5,643 |