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Kraken Robotics Systems Inc (KRKNF)
OTHER OTC:KRKNF
US Market
KRKNF
Kraken Robotics Systems Inc
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Kraken Robotics Systems Inc (KRKNF) Cash flow

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Kraken Robotics Systems Inc Cash Flow

KRKNF's free cash flow for Q4 2025 was C$-2.40M. For the 2025 fiscal year, KRKNF's free cash flow was decreased by C$-12.75M and operating cash flow was C$10.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 1.49MC$ -12.46MC$ 8.43MC$ 5.24MC$ -11.01M
Investing Cash Flow
C$ -54.05MC$ -5.15MC$ -9.81MC$ -3.37MC$ -7.24M
Financing Cash Flow
C$ 114.86MC$ 69.88MC$ -2.15MC$ -41.00KC$ 11.92M
End Cash Position
C$ 120.51MC$ 58.52MC$ 5.17MC$ 8.27MC$ 6.75M
Free Cash Flow
C$ -28.80MC$ -16.06MC$ 870.00KC$ 93.00KC$ -16.54M
Currency in CAD

Kraken Robotics Systems Inc Cash Flow