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Kelso Technologies (TSE:KLS)
TSX:KLS
Canadian Market

Kelso Technologies (KLS) Cash flow

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Kelso Technologies Cash Flow

TSE:KLS's free cash flow for Q3 2025 was $320.85K. For the 2025 fiscal year, TSE:KLS's free cash flow was decreased by $716.92K and operating cash flow was $320.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -393.88K$ -275.25K$ 314.41K$ -1.82M$ -1.56M
Investing Cash Flow
$ -751.04K$ -846.83K$ -875.50K$ -401.29K$ -1.71M
Financing Cash Flow
$ -138.72K$ -155.37K$ -135.58K$ 4.54M$ -93.71K
End Cash Position
$ 153.15K$ 1.43M$ 2.71M$ 3.38M$ 1.05M
Free Cash Flow
$ -405.16K$ -1.12M$ -588.43K$ -2.25M$ -3.28M
Currency in USD

Kelso Technologies Cash Flow