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Knight Therapeutics (KHTRF)
OTHER OTC:KHTRF
US Market

Knight Therapeutics (KHTRF) Cash flow

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Knight Therapeutics Cash Flow

KHTRF's free cash flow for Q4 2025 was C$33.80M. For the 2025 fiscal year, KHTRF's free cash flow was decreased by C$63.59M and operating cash flow was C$34.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 70.30MC$ 36.28MC$ 35.94MC$ 40.48MC$ 44.62M
Investing Cash Flow
C$ -84.11MC$ 16.96MC$ 29.34MC$ -63.08MC$ -105.28M
Financing Cash Flow
C$ 13.01MC$ -33.54MC$ -81.00MC$ 1.76MC$ -78.31M
End Cash Position
C$ 76.45MC$ 80.11MC$ 58.76MC$ 71.68MC$ 85.96M
Free Cash Flow
C$ 68.40MC$ 4.81MC$ 25.98MC$ 14.66MC$ -179.56M
Currency in CAD

Knight Therapeutics Cash Flow