Kustom Entertainment, Inc. Operating Cash Flow
Kustom Entertainment, Inc. (KUST) reported Operating Cash Flow of -$9.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-11-12
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$352.32K.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.89M.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$5.75M.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$1.03M.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$5.11M.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$9.89M.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$18.58M.
- Kustom Entertainment, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$17.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | -$352.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.24M derived: sum of 2 quarters · filed 2025-11-12 | -$9.00M 10-Q · filed 2025-11-12 | -$10.03M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$8.64M 10-Q · filed 2025-08-18 | -$9.67M derived: sum of 3 quarters · filed 2025-08-18 | -$10.35M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2025-03-31 | -$5.75M 10-Q · filed 2025-05-20 | -$6.78M derived: sum of 2 quarters · filed 2025-05-20 | -$7.46M derived: sum of 3 quarters · filed 2025-11-12 | -$9.95M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$1.71M derived: sum of 2 quarters · filed 2025-11-12 | -$4.20M derived: sum of 3 quarters · filed 2025-11-12 | -$5.11M 10-K · filed 2025-05-02 | |
| 2024-09-30 | -$677.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.17M derived: sum of 2 quarters · filed 2025-11-12 | -$4.09M 10-Q · filed 2025-11-12 | -$8.14M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$3.41M 10-Q · filed 2025-08-18 | -$7.46M derived: sum of 3 quarters · filed 2025-08-18 | -$10.19M derived: sum of 4 quarters · filed 2025-08-18 | |
| 2024-03-31 | -$918.54K 10-Q · filed 2025-05-20 | -$4.97M derived: sum of 2 quarters · filed 2025-05-20 | -$7.70M derived: sum of 3 quarters · filed 2025-05-20 | -$9.60M derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$6.78M derived: sum of 2 quarters · filed 2025-05-02 | -$8.68M derived: sum of 3 quarters · filed 2025-05-02 | -$9.89M 10-K · filed 2025-05-02 | |
| 2023-09-30 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-30 | -$4.63M derived: sum of 2 quarters · filed 2024-12-30 | -$5.84M 10-Q · filed 2024-12-30 | -$6.62M derived: sum of 4 quarters · filed 2024-12-30 | |
| 2023-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-16 | -$3.11M 10-Q · filed 2024-08-16 | -$3.89M derived: sum of 3 quarters · filed 2024-08-16 | -$10.76M derived: sum of 4 quarters · filed 2024-08-16 | |
| 2023-03-31 | -$1.22M 10-Q · filed 2024-05-17 | -$2.00M derived: sum of 2 quarters · filed 2024-05-17 | -$8.86M derived: sum of 3 quarters · filed 2024-05-17 | -$13.74M derived: sum of 4 quarters · filed 2024-05-17 | |
| 2022-12-31 | -$782.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$7.65M derived: sum of 2 quarters · filed 2024-04-01 | -$12.52M derived: sum of 3 quarters · filed 2024-04-01 | -$18.58M 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.74M derived: sum of 2 quarters · filed 2023-11-14 | -$17.80M 10-Q · filed 2023-11-14 | -$23.39M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.93M 10-Q · filed 2023-08-14 | -$16.53M derived: sum of 3 quarters · filed 2023-08-14 | -$22.61M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$6.06M 10-Q · filed 2023-05-15 | -$11.65M derived: sum of 2 quarters · filed 2023-05-15 | -$17.73M derived: sum of 3 quarters · filed 2023-05-15 | -$20.67M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$5.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-31 | -$11.68M derived: sum of 2 quarters · filed 2023-03-31 | -$14.62M derived: sum of 3 quarters · filed 2023-03-31 | -$17.83M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$6.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-09 | -$9.02M derived: sum of 2 quarters · filed 2022-12-09 | -$12.23M 10-Q/A · filed 2022-12-09 | -$15.39M derived: sum of 4 quarters · filed 2022-12-09 | |
| 2021-06-30 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.15M 10-Q · filed 2022-08-15 | -$9.31M derived: sum of 3 quarters · filed 2022-08-15 | -$15.37M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$3.21M 10-Q · filed 2022-05-20 | -$6.37M derived: sum of 2 quarters · filed 2022-05-20 | -$12.42M derived: sum of 3 quarters · filed 2022-05-20 | -$14.44M derived: sum of 4 quarters · filed 2022-05-20 | |
| 2020-12-31 | -$3.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$9.22M derived: sum of 2 quarters · filed 2022-04-15 | -$11.23M derived: sum of 3 quarters · filed 2022-04-15 | -$13.27M 10-K · filed 2022-04-15 | -$13.28M 10-K · filed 2021-03-31 |
| 2020-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$8.07M derived: sum of 2 quarters · filed 2021-11-19 | -$10.12M 10-Q · filed 2021-11-19 | -$11.07M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$4.06M 10-Q · filed 2021-08-18 | -$5.01M derived: sum of 3 quarters · filed 2021-08-18 | -$6.45M derived: sum of 4 quarters · filed 2021-08-18 | |
| 2020-03-31 | -$2.04M 10-Q · filed 2021-05-17 | -$3.00M derived: sum of 2 quarters · filed 2021-05-17 | -$4.44M derived: sum of 3 quarters · filed 2021-05-17 | -$1.52M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$953.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.39M derived: sum of 2 quarters · filed 2021-03-31 | $526.15K derived: sum of 3 quarters · filed 2021-03-31 | -$1.12M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.48M derived: sum of 2 quarters · filed 2020-11-12 | -$170.96K 10-Q · filed 2020-11-12 | -$5.11M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.27M 10-Q · filed 2020-08-13 | -$3.66M derived: sum of 3 quarters · filed 2020-08-13 | -$6.22M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$1.65M 10-Q · filed 2020-05-20 | -$6.58M derived: sum of 2 quarters · filed 2020-05-20 | -$9.14M derived: sum of 3 quarters · filed 2020-05-20 | -$10.08M derived: sum of 4 quarters · filed 2020-05-20 | |
| 2018-12-31 | -$4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | -$7.49M derived: sum of 2 quarters · filed 2020-04-06 | -$8.43M derived: sum of 3 quarters · filed 2020-04-06 | -$9.01M 10-K · filed 2020-04-06 | |
| 2018-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$3.50M derived: sum of 2 quarters · filed 2019-11-14 | -$4.08M 10-Q · filed 2019-11-14 | -$4.67M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$943.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.52M 10-Q · filed 2019-08-14 | -$2.11M derived: sum of 3 quarters · filed 2019-08-14 | -$4.50M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$578.18K 10-Q · filed 2019-05-15 | -$1.17M derived: sum of 2 quarters · filed 2019-05-15 | -$3.56M derived: sum of 3 quarters · filed 2019-05-15 | -$4.04M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$590.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$2.98M derived: sum of 2 quarters · filed 2019-03-29 | -$3.46M derived: sum of 3 quarters · filed 2019-03-29 | -$6.35M 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.87M derived: sum of 2 quarters · filed 2018-11-14 | -$5.76M 10-Q · filed 2018-11-14 | -$6.94M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | -$482.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$3.37M 10-Q · filed 2018-08-20 | -$4.55M derived: sum of 3 quarters · filed 2018-08-20 | -$6.71M derived: sum of 4 quarters · filed 2018-08-20 | |
| 2017-03-31 | -$2.89M 10-Q · filed 2018-05-15 | -$4.07M derived: sum of 2 quarters · filed 2018-05-15 | -$6.23M derived: sum of 3 quarters · filed 2018-05-15 | -$7.83M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$3.34M derived: sum of 2 quarters · filed 2018-04-13 | -$4.94M derived: sum of 3 quarters · filed 2018-04-13 | -$5.90M 10-K · filed 2018-04-13 | |
| 2016-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.77M derived: sum of 2 quarters · filed 2017-11-14 | -$4.73M 10-Q · filed 2017-11-14 | -$5.38M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.57M 10-Q · filed 2017-08-14 | -$3.22M derived: sum of 3 quarters · filed 2017-08-14 | -$4.63M derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | -$960.63K 10-Q · filed 2017-05-15 | -$1.62M derived: sum of 2 quarters · filed 2017-05-15 | -$3.02M derived: sum of 3 quarters · filed 2017-05-15 | -$4.97M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$654.81K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$2.06M derived: sum of 2 quarters · filed 2017-03-28 | -$4.01M derived: sum of 3 quarters · filed 2017-03-28 | -$7.69M 10-K · filed 2017-03-28 | |
| 2015-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$3.36M derived: sum of 2 quarters · filed 2016-11-10 | -$7.03M 10-Q · filed 2016-11-10 | -$6.50M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$5.63M 10-Q · filed 2016-08-08 | -$5.10M derived: sum of 3 quarters · filed 2016-08-08 | -$7.44M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2015-03-31 | -$3.67M 10-Q · filed 2016-05-11 | -$3.15M derived: sum of 2 quarters · filed 2016-05-11 | -$5.49M derived: sum of 3 quarters · filed 2016-05-11 | -$6.09M derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | $528.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$1.82M derived: sum of 2 quarters · filed 2016-03-07 | -$2.42M derived: sum of 3 quarters · filed 2016-03-07 | -$3.17M 10-K · filed 2016-03-07 | |
| 2014-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.95M derived: sum of 2 quarters · filed 2015-11-12 | -$3.70M 10-Q · filed 2015-11-12 | -$3.52M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$599.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.35M 10-Q · filed 2015-08-07 | -$1.18M derived: sum of 3 quarters · filed 2015-08-07 | -$1.68M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | -$753.73K 10-Q · filed 2015-05-14 | -$577.13K derived: sum of 2 quarters · filed 2015-05-14 | -$1.08M derived: sum of 3 quarters · filed 2015-05-14 | -$1.19M derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | $176.60K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$330.48K derived: sum of 2 quarters · filed 2015-03-23 | -$437.25K derived: sum of 3 quarters · filed 2015-03-23 | -$564.66K 10-K · filed 2015-03-23 | |
| 2013-09-30 | -$507.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$613.86K derived: sum of 2 quarters · filed 2013-11-12 | -$741.26K 10-Q · filed 2013-11-12 | -$216.61K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2013-06-30 | -$106.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$234.18K 10-Q · filed 2013-07-24 | $290.47K derived: sum of 3 quarters · filed 2014-03-27 | $302.01K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2013-03-31 | -$127.41K 10-Q · filed 2013-04-30 | $397.25K derived: sum of 2 quarters · filed 2014-03-27 | $408.78K derived: sum of 3 quarters · filed 2014-03-27 | -$155.94K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-12-31 | $524.65K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $536.19K derived: sum of 2 quarters · filed 2014-03-27 | -$28.54K derived: sum of 3 quarters · filed 2014-03-27 | -$440.97K 10-K · filed 2014-03-27 | |
| 2012-09-30 | $11.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$553.19K derived: sum of 2 quarters · filed 2013-11-12 | -$965.62K 10-Q · filed 2013-11-12 | -$1.03M derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | -$564.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$977.16K 10-Q · filed 2013-07-24 | -$1.04M derived: sum of 3 quarters · filed 2013-07-24 | -$280.30K derived: sum of 4 quarters · filed 2013-07-24 | |
| 2012-03-31 | -$412.43K 10-Q · filed 2013-04-30 | -$476.26K derived: sum of 2 quarters · filed 2013-04-30 | $284.43K derived: sum of 3 quarters · filed 2013-04-30 | $755.12K derived: sum of 4 quarters · filed 2013-04-30 | |
| 2011-12-31 | -$63.83K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $696.86K derived: sum of 2 quarters · filed 2013-03-27 | $1.17M derived: sum of 3 quarters · filed 2013-03-27 | $945.52K 10-K · filed 2013-03-27 | |
| 2011-09-30 | $760.69K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-30 | $1.23M derived: sum of 2 quarters · filed 2012-10-30 | $1.01M 10-Q · filed 2012-10-30 | $1.39M derived: sum of 4 quarters · filed 2012-10-30 | |
| 2011-06-30 | $470.69K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | $248.66K 10-Q/A · filed 2012-08-14 | $626.25K derived: sum of 3 quarters · filed 2012-08-14 | -$1.78M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-03-31 | -$222.04K 10-Q · filed 2012-05-11 | $155.55K derived: sum of 2 quarters · filed 2012-05-11 | -$2.25M derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $377.59K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$2.03M derived: sum of 2 quarters · filed 2012-03-28 | -$301.42K 10-K · filed 2012-03-28 | ||
| 2010-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$679.01K 10-Q · filed 2011-10-27 | |||
| 2010-06-30 | $1.73M 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ (CMTL) | United States | $0.042B | -4.16 |
| AIRGAIN INC (AIRG) | United States | $0.069B | -11.88 |
| Energous Corp (WATT) | United States | $0.073B | |
| Vuzix Corp (VUZI) | United States | $0.231B | -7.98 |
| AVIAT NETWORKS, INC. (AVNW) | United States | $0.255B | 106.95 |
| BK Technologies Corp (BKTI) | United States | $0.280B | 23.79 |
| BlackSky Technology Inc. (BKSY) | United States | $0.947B | -17.02 |
| HARMONIC INC. (HLIT) | United States | $1.194B | -32.51 |
| Unusual Machines, Inc. (UMAC) | United States | $1.194B | -172.25 |
| Vistance Networks, Inc. (VISN) | United States | $1.463B | 0.39 |