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Kudelski SA (KDCXF)
OTHER OTC:KDCXF
US Market

Kudelski SA (KDCXF) Cash flow

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Kudelski SA Cash Flow

KDCXF's free cash flow for Q2 2025 was $-46.27M. For the 2025 fiscal year, KDCXF's free cash flow was decreased by $-107.41M and operating cash flow was $-45.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -45.37M$ 63.85M$ 1.51M$ 103.13M$ 132.59M
Investing Cash Flow
$ 345.20M$ -7.04M$ -4.46M$ 91.85M$ -8.90M
Financing Cash Flow
$ -225.91M$ -62.54M$ -202.49M$ -55.10M$ -52.27M
End Cash Position
$ 126.34M$ 56.38M$ 62.17M$ 284.49M$ 152.58M
Free Cash Flow
$ -50.59M$ 56.82M$ -3.18M$ 95.71M$ 125.89M
Currency in USD

Kudelski SA Cash Flow