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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 Q4 2025 was $4.96M. For the 2025 fiscal year, KMDA's free cash flow was decreased by $-19.92M and operating cash flow was $7.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 27.59M$ 47.59M$ 4.32M$ 28.59M$ -8.82M
Investing Cash Flow
$ -10.65M$ -10.74M$ -5.84M$ -3.78M$ -61.05M
Financing Cash Flow
$ -19.86M$ -13.91M$ 22.68M$ -9.34M$ 18.59M
End Cash Position
$ 75.48M$ 78.44M$ 55.64M$ 34.26M$ 18.86M
Free Cash Flow
$ 16.93M$ 36.85M$ -1.53M$ 24.80M$ -12.55M
Currency in USD

Kamada Cash Flow