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Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
US Market

Kraig Biocraft Laboratories (KBLB) Cash flow

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Kraig Biocraft Laboratories Cash Flow

KBLB's free cash flow for Q3 2025 was $-461.86K. For the 2025 fiscal year, KBLB's free cash flow was decreased by $-592.44K and operating cash flow was $-461.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.84M$ -1.24M$ -1.89M$ -1.80M$ -1.25M
Investing Cash Flow
$ -4.24K$ -6.40K$ -5.02K$ -547.37K$ 0.00
Financing Cash Flow
$ -35.24K$ -60.00K$ 3.40M$ 3.89M$ 1.95M
End Cash Position
$ 673.26K$ 2.55M$ 3.86M$ 2.36M$ 816.91K
Free Cash Flow
$ -1.84M$ -1.25M$ -1.89M$ -1.90M$ -1.25M
Currency in USD

Kraig Biocraft Laboratories Cash Flow