tiprankstipranks
Kits Eyecare (TSE:KITS)
TSX:KITS
Canadian Market
KITS
Kits Eyecare
RESEARCH TOOLSreports

Kits Eyecare (KITS) Cash flow

100 Followers

Kits Eyecare Cash Flow

TSE:KITS's free cash flow for Q4 2025 was C$6.44M. For the 2025 fiscal year, TSE:KITS's free cash flow was decreased by C$1.45M and operating cash flow was C$6.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 11.46MC$ 13.04MC$ 2.40MC$ 4.68MC$ -19.46M
Investing Cash Flow
C$ -5.13MC$ -3.15MC$ -563.00KC$ -258.00KC$ -3.63M
Financing Cash Flow
C$ 3.47MC$ -5.02MC$ -5.07MC$ -5.13MC$ 41.48M
End Cash Position
C$ 29.82MC$ 19.27MC$ 16.04MC$ 18.79MC$ 20.50M
Free Cash Flow
C$ 11.33MC$ 9.88MC$ 1.84MC$ 4.42MC$ -23.09M
Currency in CAD

Kits Eyecare Cash Flow