tiprankstipranks
Trending News
More News >
Knosys Ltd. (AU:KNO)
ASX:KNO
Australian Market

Knosys Ltd. (KNO) Cash flow

Compare
2 Followers

Knosys Ltd. Cash Flow

AU:KNO's free cash flow for Q4 2025 was AU$-583.13K. For the 2025 fiscal year, AU:KNO's free cash flow was decreased by AU$-3.54M and operating cash flow was AU$-576.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.22MAU$ 2.30MAU$ -784.13KAU$ -220.30KAU$ 580.11K
Investing Cash Flow
AU$ -29.88KAU$ -7.49KAU$ -155.35KAU$ -3.36MAU$ 890.51K
Financing Cash Flow
AU$ -113.31KAU$ -126.92KAU$ -139.10KAU$ 139.12KAU$ 2.73M
End Cash Position
AU$ 2.82MAU$ 4.19MAU$ 2.02MAU$ 3.10MAU$ 6.53M
Free Cash Flow
AU$ -1.25MAU$ 2.30MAU$ -908.79KAU$ -279.79KAU$ 547.97K
Currency in AUD

Knosys Ltd. Cash Flow