Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,186 | -222 | 4,267 | -21,716 | -14,425 |
| Depreciation Amortization | 1,277 | 877 | 1,090 | 6,852 | 6,408 |
| Accounts receivable | 313 | 588 | -4,385 | -2,075 | -810 |
| Accounts payable and accrued liabilities | -5,220 | -4,592 | N/A | 2,500 | 3,053 |
| Other Working Capital | -3,737 | -3,851 | -4,602 | 6,095 | 5,432 |
| Other Operating Activity | -443 | -1,444 | -2,125 | 3,229 | -3,746 |
| Operating Cash Flow | $-8,996 | $-8,644 | $-5,755 | $-5,115 | $-4,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263 | -220 | -43 | 948 | 953 |
| Net Acquisitions | N/A | N/A | N/A | -514 | -514 |
| Purchase Sale Intangibles | -86 | -93 | -43 | -46 | -46 |
| Other Investing Activity | -86 | -93 | -43 | -46 | -46 |
| Investing Cash Flow | $-349 | $-313 | $-85 | $388 | $393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,210 | -3,162 | 460 | 140 | N/A |
| Debt Issued | 14,308 | 14,308 | 14,308 | 6,800 | 3,728 |
| Debt Repayment | -2,187 | -2,024 | -2,024 | -4,544 | -2,404 |
| Common Stock Issued | 4 | 4 | 4 | 2,196 | 2,195 |
| Other Financing Activity | -3,650 | 0 | -3,600 | -189 | -188 |
| Financing Cash Flow | $9,685 | $9,126 | $9,149 | $4,403 | $3,331 |
| Beginning Cash Position | 454 | 454 | 454 | 778 | 778 |
| End Cash Position | 793 | 623 | 3,763 | 454 | 415 |
| Net Cash Flow | $339 | $169 | $3,308 | $-324 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,996 | -8,644 | -5,755 | -5,115 | -4,086 |
| Capital Expenditure | -263 | -220 | -43 | -29 | -24 |
| Free Cash Flow | -9,259 | -8,864 | -5,797 | -5,144 | -4,110 |