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Kustom Entertainment Inc (KUST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Kustom Entertainment Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-15.47
Depreciation & amortization0.08
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Allowance For Doubtful Accounts Receivable Write Offs-
Debt Issuance Costs-
Gain Loss On Derivative Instruments Net Pretax-
Increase Decrease In Litigation Accrual-
Secured Convertible Note Payable Issuance Expenses-
Derivative Gain Loss On Derivative Net-
Change In Fair Value Of Secured Convertible Note Payable-
Increase Decrease In Operating Lease Right Of Use Asset-
Interest Paid Through Issuance Of Common Stock-
Secured Convertible Debentures Issuance Expense-
Change In Fair Value Of Secured Convertible Debentures-
Change In Fair Value Of Proceeds Investment Agreement-
Increase Decrease In Operating Lease Right Of Use Assets0.06
Change In Fair Value Of Warrant Derivative Liabilities0.29
Increase Decrease In Operating Lease Obligations-
Provision For Doubtful Accounts Receivable-
Increase Decrease In Lease Deposit-0.04
Gain On Extinguishment Of Liabilities-0.06
Litigation Settlement Loss-
Increase Decrease In Accrued Interst Related Party-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.54
Increase (Decrease) in Accounts Payable0.50
Increase (Decrease) in Accrued Liabilities0.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.49
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.82
Discontinued operations0.15
Net Cash flow from Operating Activities-3.83
Investing Activities
Capital Expenditures-0.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Restricted Cash Related To Secured Convertible Note-
Proceeds from Restricted Cash For Appealed Litigation-
Payment To Acquire Businesses Net Of Cash Acquired-
Payments To Acquire Nobility Healthcare Net Of Cash Acquired-
Payments To Acquire Ticket Smarter Net Of Cash Acquired-
Payments To Acquire Businesses Gross One-
Payments To Acquire Businesses Gross Two-
Proceeds From Sale Of Nobility Healthcare0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.11
Discontinued operations-0.01
Net Cash Flow from Investing Activities-0.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.05
Long-term debt - borrowings0.00
Long-term debt - repayments-0.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Proceeds From Issuance Of Common Stock Purchase Warrants-
Treasury Stock Value Acquired Cost Method-
Deferred Issuance Costs For Subordinated Note Payable-
Proceeds From Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants-
Proceeds From Issuance Of Common Stock And Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations0.76
Proceeds Investment Agreement And Detachable Common Stock Purchase Warrants-
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants-
Gain Loss On Extinguishment Of Secured Convertible Debentures-
Principal Payment On Proceeds Investment Agreement-
Proceeds From Paycheck Protection Program Loan And Economic Injury Disaster Loan Program Loans-
Repayment Of Proceeds Investment Agreement-
Principal Payment On Subordinated Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.06
Total Cash Flow0.07
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About Kustom Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038224

Figures are derived from filed reports and may be restated. Historical data is subject to revision.