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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 Q3 2025 was C$10.14M. For the 2025 fiscal year, KHTRF's free cash flow was decreased by C$-21.17M and operating cash flow was C$10.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 36.28MC$ 35.94MC$ 40.48MC$ 44.62MC$ -12.21M
Investing Cash Flow
C$ 16.96MC$ 29.34MC$ -63.08MC$ -105.28MC$ 101.35M
Financing Cash Flow
C$ -33.54MC$ -81.00MC$ 1.76MC$ -78.31MC$ -29.23M
End Cash Position
C$ 80.11MC$ 58.76MC$ 71.68MC$ 85.96MC$ 229.59M
Free Cash Flow
C$ 4.81MC$ 25.98MC$ 14.66MC$ -179.56MC$ -32.87M
Currency in CAD

Knight Therapeutics Cash Flow