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Kaya Holdings (KAYS)
OTHER OTC:KAYS
US Market

Kaya Holdings (KAYS) Cash flow

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Kaya Holdings Cash Flow

KAYS's free cash flow for Q3 2025 was $-67.71K. For the 2025 fiscal year, KAYS's free cash flow was decreased by $25.40K and operating cash flow was $-67.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -993.26K$ -1.05M$ -918.80K$ -1.04M$ -289.62K
Investing Cash Flow
$ 4.01K$ 812.86K$ 17.18K$ 1.27M$ -31.69K
Financing Cash Flow
$ 1.00M$ 245.00K$ 370.00K$ 296.00K$ 277.50K
End Cash Position
$ 39.67K$ 29.11K$ 18.33K$ 565.98K$ 43.16K
Free Cash Flow
$ -1.02M$ -1.05M$ -918.80K$ -1.06M$ -321.31K
Currency in USD

Kaya Holdings Cash Flow