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Kamada (KMDA)
NASDAQ:KMDA
US Market

Kamada (KMDA) Cash flow

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Kamada Cash Flow

KMDA's free cash flow for Q3 2025 was $6.83M. For the 2025 fiscal year, KMDA's free cash flow was decreased by $38.39M and operating cash flow was $10.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 47.59M$ 4.32M$ 28.59M$ -8.82M$ 19.11M
Investing Cash Flow
$ -10.74M$ -5.84M$ -3.78M$ -61.05M$ -13.13M
Financing Cash Flow
$ -13.91M$ 22.68M$ -9.34M$ 18.59M$ 23.36M
End Cash Position
$ 78.44M$ 55.64M$ 34.26M$ 18.86M$ 70.20M
Free Cash Flow
$ 36.85M$ -1.53M$ 24.80M$ -12.55M$ 13.62M
Currency in USD

Kamada Cash Flow