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Kraken Robotics Systems Inc (DE:2KQ)
FRANKFURT:2KQ
Germany Market
2KQ
Kraken Robotics Systems Inc
RESEARCH TOOLSreports

Kraken Robotics Systems Inc (2KQ) Cash flow

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Kraken Robotics Systems Inc Cash Flow

DE:2KQ's free cash flow for Q3 2025 was C$-18.89M. For the 2025 fiscal year, DE:2KQ's free cash flow was decreased by C$-16.93M and operating cash flow was C$-10.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -12.46MC$ 8.43MC$ 5.24MC$ -11.01MC$ 2.79M
Investing Cash Flow
C$ -5.15MC$ -9.81MC$ -3.37MC$ -7.24MC$ -3.24M
Financing Cash Flow
C$ 69.88MC$ -2.15MC$ -41.00KC$ 11.92MC$ 11.10M
End Cash Position
C$ 58.52MC$ 5.17MC$ 8.27MC$ 6.75MC$ 12.92M
Free Cash Flow
C$ -16.06MC$ 870.00KC$ 93.00KC$ -16.54MC$ 612.26K
Currency in CAD

Kraken Robotics Systems Inc Cash Flow