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Kustom Entertainment cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.7M in Q2 2026 · −$6.2M over twelve months

Operating cash flow−$2.7M
Capital spending−$22K
Free cash flow−$2.7M
Cash conversion cycle-35 days

Analysis

In Q2 2026, Kustom Entertainment generated −$2.7M of operating cash flow and spent $22K on capital projects, leaving free cash flow of −$2.7M. That is $381K more than in Q2 2025 (−$3.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.0M; the largest uses were operating cash flow ($6.0M), capital spending ($222K), other investing ($29K); besides operations, cash came from other financing ($4.2M); the cash balance rose by $567K.

Operating cash flow was −$2.7M against net income of −$4.5M. The largest differences: accrued liabilities +$906K, receivables −$689K, deferred revenue +$600K.

Its cash conversion cycle was -35 days (receivables 8 + inventory 17 − payables 60): suppliers fund its working capital.

Free cash flow

Kustom Entertainment: free cash flow by quarterKustom Entertainment: free cash flow by quarter−$676KQ3 2024−$1.0MQ4 2024−$5.8MQ1 2025−$3.1MQ2 2025−$397KQ3 2025−$1.3MQ1 2026−$2.7MQ2 2026
Operating cash flow less capital spending.
Kustom Entertainment: operating cash flow against capital spendingKustom Entertainment: operating cash flow against capital spendingOperating cash flowCapital spending−$677K−$1KQ3 2024−$1.0M$5KQ4 2024−$5.8M$42KQ1 2025−$2.9M$176KQ2 2025−$352K$44KQ3 2025−$1.2M$160KQ1 2026−$2.7M$22KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.7M, Capital spending $22K.

Capital allocation, year by year

Kustom Entertainment: where the cash came from (up) and went (down), by fiscal yearKustom Entertainment: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$17.8MFY2021: Shares issued $13.3MFY2021: Capital spending −$6.4MFY2021: Acquisitions −$1.0MFY2021: Buybacks −$2.0M$13.3MFY2021FY2022: Operating cash flow −$18.6MFY2022: Net borrowing −$527KFY2022: Shares issued $13.4MFY2022: Asset sales $610KFY2022: Capital spending −$2.1MFY2022: Acquisitions −$1.2MFY2022: Buybacks −$4.0M$14.0MFY2022FY2023: Operating cash flow −$9.9MFY2023: Net borrowing $7.4M$7.4MFY2023FY2024: Operating cash flow −$5.1MFY2024: Net borrowing $4.6MFY2024: Asset sales $542KFY2024: Capital spending −$29KFY2024: Acquisitions −$514K$5.2MFY2024FY2025: Operating cash flow −$8.4MFY2025: Net borrowing −$3.1MFY2025: Capital spending −$258KFY2025
Over these 5 years operating cash flow totalled −$59.8M; the largest uses were operating cash flow ($59.8M) and capital spending ($8.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$830K
Debt$639K
Net cash$191K
Due within a year$5.0M
Cash runway2 months

Kustom Entertainment is burning cash: its operations consume cash, a free cash flow of −$6.2M a year at the current rate against $830K of cash and investments: a runway of about 2 months; $5.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Kustom Entertainment: debt maturities by year (FY2024)Kustom Entertainment: debt maturities by year (FY2024)$5.0MYear 1$3KYear 2$4KYear 3$4KYear 4$130KAfter year 5
Principal due in each year as disclosed in the annual report, against $830K of cash and investments now.

Where the cash came from and went

Kustom Entertainment: sources (+) and uses (−) of cash, Q2 2026Kustom Entertainment: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$2.7MShares issued$2.3MCash drawn (+) / kept (−)$394KNot reconciled$57KOther investing−$29KCapital spending−$22KOther financing−$16K
Kustom Entertainment: sources (+) and uses (−) of cash, TTM to Q2 2026Kustom Entertainment: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$6.0MOther financing$4.2MNot reconciled$2.6MCash drawn (+) / kept (−)−$567KCapital spending−$222KOther investing−$29K

From profit to cash

Kustom Entertainment: net income to operating cash flow, Q2 2026Kustom Entertainment: net income to operating cash flow, Q2 2026Net income−$4.5MDepreciation & amortization$18KStock-based pay$64KReceivables−$689KInventory−$164KPayables$431KAccrued liabilities$906KDeferred revenue$600KPrepaid and other assets−$24KOperating cash flow−$2.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202681760-35
Q1 2026428100-67
Q3 20252274126-30
Q2 2025355197-11
Q1 202529115360-217
Q3 20243390473-349

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.7M−$22K—$2.3M$394K−$2.7M
Q1 2026−$1.2M−$160K—$1.7M−$467K−$1.3M
Q3 2025−$352K−$44K——−$171K−$397K
Q2 2025−$2.9M−$176K——$3.1M−$3.1M
Q1 2025−$5.8M−$42K−$3.1M—−$3.3M−$5.8M
Q4 2024−$1.0M−$5K$188K—−$39K−$1.0M
Q3 2024−$677K$1K$600K—$200K−$676K

Kustom Entertainment: income statement and cash flow

Kustom Entertainment, Q2 2026: revenue $5.4M (+88% year over year), operating margin -53.0%. The chart follows the revenue to costs, profit and cash.

Kustom Entertainment: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.