Kustom Entertainment, Inc. (KUST) Free cash flow
- Free cash flow · 12 months (USD): Value $-3.82M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -22.12%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-3.82M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-3.60M − $221.62K ≈ $-3.82M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -22.12% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-3.82M ÷ $17.28M × 100 ≈ -22.12% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-3.60M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -3.60M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 221.62K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.82M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 17.28M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-3.82M | (m) | $-3.60M | $221.62K | (m) | $17.28M | (m) | (m) | (m) | (m) | -22.12% | (m) |
| 2026-03-31 | $-4.20M | (m) | $-3.83M | $375.23K | (m) | $14.94M | (m) | (m) | (m) | (m) | -28.12% | (m) |
| 2025-12-31 | $-8.67M | (m) | $-8.41M | $258.05K | (m) | $13.75M | (m) | $-6.67M | (m) | (m) | -63.03% | 1.26× |
| 2025-09-30 | (m) | (m) | $-10.03M | (m) | (m) | $19.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $-10.35M | (m) | (m) | $18.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $-9.95M | (m) | (m) | $18.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $-5.11M | (m) | (m) | $19.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $-8.14M | (m) | (m) | $21.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $-10.19M | (m) | (m) | $23.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $-9.60M | (m) | (m) | $26.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $-9.89M | (m) | (m) | $28.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $-6.62M | (m) | (m) | $31.19M | (m) | $-27.51M | (m) | (m) | (m) | 0.24× |
| 2023-06-30 | (m) | (m) | $-10.76M | (m) | (m) | $33.34M | (m) | $-25.71M | (m) | (m) | (m) | 0.42× |
| 2023-03-31 | $-14.06M | (m) | $-13.74M | $317.57K | (m) | $34.41M | (m) | $-18.38M | (m) | (m) | -40.86% | 0.75× |
| 2022-12-31 | $-20.65M | (m) | $-18.58M | $2.07M | (m) | $37.01M | (m) | $-18.87M | (m) | (m) | -55.79% | 0.98× |
| 2022-09-30 | $-26.19M | (m) | $-23.39M | $2.80M | (m) | $39.87M | (m) | $-8.50M | (m) | (m) | -65.69% | 2.75× |
| 2022-06-30 | $-25.51M | (m) | $-22.61M | $2.90M | (m) | $36.03M | (m) | $1.47M | (m) | (m) | -70.79% | -15.38× |
| 2022-03-31 | $-28.80M | (m) | $-20.67M | $8.13M | (m) | $29.17M | (m) | $-2.85M | (m) | (m) | -98.72% | 7.26× |
| 2021-12-31 | $-24.25M | (m) | $-17.83M | $6.43M | (m) | $21.41M | (m) | $25.47M | (m) | (m) | -113.26% | -0.70× |
| 2021-09-30 | $-21.00M | (m) | $-15.40M | $5.60M | (m) | $12.44M | (m) | $24.09M | (m) | (m) | -168.82% | -0.64× |
| 2021-06-30 | $-21.36M | (m) | $-15.38M | $5.98M | (m) | $11.39M | (m) | $16.55M | (m) | (m) | -187.56% | -0.93× |
| 2021-03-31 | $-15.14M | (m) | $-14.45M | $697.21K | (m) | $10.62M | (m) | $21.43M | (m) | (m) | -142.54% | -0.67× |
| 2020-12-31 | $-13.91M | (m) | $-13.28M | $621.86K | (m) | $10.51M | (m) | $-2.63M | (m) | (m) | -132.26% | 5.06× |
| 2020-09-30 | $-11.79M | (m) | $-11.07M | $724.88K | (m) | $10.17M | (m) | $14.27M | (m) | (m) | -116.00% | -0.78× |
| 2020-06-30 | $-6.68M | (m) | $-6.45M | $226.32K | (m) | $9.50M | (m) | $10.76M | (m) | (m) | -70.27% | -0.60× |
| 2020-03-31 | $-1.66M | (m) | $-1.52M | $146.40K | (m) | $10.32M | (m) | $10.87M | (m) | (m) | -16.14% | -0.14× |
| 2019-12-31 | $-1.33M | (m) | $-1.12M | $204.01K | (m) | $10.44M | (m) | $-10.01M | (m) | (m) | -12.72% | 0.11× |
| 2019-09-30 | $-5.19M | (m) | $-5.11M | $86.66K | (m) | $10.40M | (m) | $19.14M | (m) | (m) | -49.93% | -0.27× |
| 2019-06-30 | $-6.31M | (m) | $-6.22M | $87.39K | (m) | $10.35M | (m) | $17.46M | (m) | (m) | -60.92% | -0.36× |
| 2019-03-31 | $-10.17M | (m) | $-10.08M | $85.85K | (m) | $11.37M | (m) | $14.88M | (m) | (m) | -89.44% | -0.68× |
| 2018-12-31 | $-9.05M | (m) | $-9.01M | $42.53K | (m) | $11.29M | (m) | $-15.54M | (m) | (m) | -80.19% | 0.58× |
| 2018-09-30 | $-4.71M | (m) | $-4.67M | $40.41K | (m) | $11.79M | (m) | $-14.66M | (m) | (m) | -39.94% | 0.32× |
| 2018-06-30 | $-4.55M | (m) | $-4.50M | $46.96K | (m) | $11.90M | (m) | $-13.49M | (m) | (m) | -38.24% | 0.33× |
| 2018-03-31 | $-4.35M | (m) | $-4.04M | $306.04K | (m) | $11.82M | (m) | $-12.81M | (m) | (m) | -36.78% | 0.32× |
| 2017-12-31 | $-6.68M | (m) | $-6.35M | $322.71K | (m) | $14.58M | (m) | $-12.25M | (m) | (m) | -45.81% | 0.52× |
| 2017-09-30 | $-7.31M | (m) | $-6.94M | $372.78K | (m) | $15.15M | (m) | $-12.12M | (m) | (m) | -48.27% | 0.57× |
| 2017-06-30 | $4.88M | (m) | $5.39M | $510.56K | (m) | $16.50M | (m) | $13.52M | (m) | (m) | 29.58% | 0.40× |
| 2017-03-31 | $3.94M | (m) | $4.27M | $326.61K | (m) | $17.40M | (m) | $12.98M | (m) | (m) | 22.65% | 0.33× |
| 2016-12-31 | $-6.24M | (m) | $-5.90M | $340.67K | (m) | $16.57M | (m) | $-12.71M | (m) | (m) | -37.67% | 0.46× |
| 2016-09-30 | $-5.84M | (m) | $-5.38M | $460.37K | (m) | $18.18M | (m) | $-11.13M | (m) | (m) | -32.13% | 0.48× |
| 2016-06-30 | $-4.96M | (m) | $-4.63M | $333.53K | (m) | $18.94M | (m) | $-10.01M | (m) | (m) | -26.20% | 0.46× |
| 2016-03-31 | $-5.32M | (m) | $-4.97M | $348.33K | (m) | $20.19M | (m) | $-7.94M | (m) | (m) | -26.37% | 0.63× |
| 2015-12-31 | $-8.11M | (m) | $-7.69M | $423.06K | (m) | $20.03M | (m) | $-12.04M | (m) | (m) | -40.49% | 0.64× |
| 2015-09-30 | $-7.02M | (m) | $-6.50M | $520.68K | (m) | $20.40M | (m) | $-10.25M | (m) | (m) | -34.44% | 0.63× |
| 2015-06-30 | $-8.00M | (m) | $-7.44M | $554.86K | (m) | $19.97M | (m) | $-14.51M | (m) | (m) | -40.06% | 0.51× |
| 2015-03-31 | $-6.61M | (m) | $-6.09M | $514.90K | (m) | $17.78M | (m) | $-14.70M | (m) | (m) | -37.15% | 0.41× |
| 2014-12-31 | $-3.61M | (m) | $-3.17M | $433.93K | (m) | $17.44M | (m) | $-9.16M | (m) | (m) | -20.68% | 0.35× |
| 2014-09-30 | $-3.71M | (m) | $-3.52M | $185.15K | (m) | $15.53M | (m) | $-9.90M | (m) | (m) | -23.88% | 0.36× |
| 2014-06-30 | $-1.84M | (m) | $-1.68M | $156.41K | (m) | $15.35M | (m) | $-4.40M | (m) | (m) | -11.99% | 0.38× |
| 2014-03-31 | $-1.34M | (m) | $-1.19M | $153.74K | (m) | $16.95M | (m) | $-3.48M | (m) | (m) | -7.93% | 0.34× |
| 2013-12-31 | $-840.13K | (m) | $-564.66K | $275.47K | (m) | $17.83M | (m) | $-2.50M | (m) | (m) | -4.71% | 0.23× |
| 2013-09-30 | $-704.01K | (m) | $-216.61K | $487.40K | (m) | $18.96M | (m) | $-1.35M | (m) | (m) | -3.71% | 0.16× |
| 2013-06-30 | $-212.52K | (m) | $302.01K | $514.53K | (m) | $19.07M | (m) | $-170.51K | (m) | (m) | -1.11% | -1.77× |
| 2013-03-31 | $-638.65K | (m) | $-155.94K | $482.71K | (m) | $18.62M | (m) | $-2.89M | (m) | (m) | -3.43% | 0.05× |
| 2012-12-31 | $-830.01K | (m) | $-440.97K | $389.04K | (m) | $17.62M | (m) | $-1.97M | (m) | (m) | -4.71% | 0.22× |
| 2012-09-30 | $-1.07M | (m) | $-1.03M | $43.96K | (m) | $17.27M | (m) | $3.00M | (m) | (m) | -6.22% | -0.34× |
| 2012-06-30 | $-369.13K | (m) | $-280.30K | $88.83K | (m) | $18.49M | (m) | $3.43M | (m) | (m) | -2.00% | -0.08× |
| 2012-03-31 | $655.00K | (m) | $755.12K | $100.12K | (m) | $18.63M | (m) | $3.62M | (m) | (m) | 3.52% | 0.21× |
| 2011-12-31 | $824.54K | (m) | $945.52K | $120.98K | (m) | $19.58M | (m) | $3.96M | (m) | (m) | 4.21% | 0.24× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-642.82K | (m) | $-301.42K | $341.39K | (m) | $25.21M | (m) | $6.54M | (m) | (m) | -2.55% | -0.05× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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