Kustom Entertainment (KUST) Cash flow

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Kustom Entertainment Cash Flow

KUST's free cash flow for Q4 2025 was $824.28K. For the 2025 fiscal year, KUST's free cash flow was decreased by $-3.25M and operating cash flow was $726.48K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -8.27M	$ -5.11M	$ -9.89M	$ -18.58M	$ -17.83M
Investing Cash Flow	$ -367.48K	$ 387.55K	$ -240.71K	$ -2.94M	$ -19.12M
Financing Cash Flow	$ 9.30M	$ 4.40M	$ 7.38M	$ -6.95M	$ 64.60M
End Cash Position	$ 1.12M	$ 454.31K	$ 778.15K	$ 3.53M	$ 32.01M
Free Cash Flow	$ -8.53M	$ -5.28M	$ -10.13M	$ -20.77M	$ -25.44M

Currency in USD