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KAYA HOLDINGS INC (KAYS) Free Cash Flow by Year

KAYS

KAYA HOLDINGS INC recorded an outflow of $858K in free cash flow in fiscal year 2024. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters KAYA HOLDINGS INC has filed alongside them.

FY2024 annual
Free Cash Flow -$858K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KAYS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$858KN/AN/A-$1.1MN/A-$795K+48.0%-$1.5M+48.5%-$3.0M-159.0%-$1.1M-24.0%-$923KN/AN/A-$381KN/AN/A

KAYS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Free Cash FlowN/AN/AN/A-$335K-$35KN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More KAYA HOLDINGS INC financials

Frequently Asked Questions

What was KAYA HOLDINGS INC's free cash flow in fiscal year 2024?

KAYA HOLDINGS INC recorded an outflow of $858K in free cash flow in fiscal year 2024.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what KAYA HOLDINGS INC (KAYS) reported on that line in every period on record.