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

Kelso Technologies (KLS) Cash flow

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Kelso Technologies Cash Flow

TSE:KLS's free cash flow for Q4 2025 was $-248.48K. For the 2025 fiscal year, TSE:KLS's free cash flow was decreased by $516.40K and operating cash flow was $-248.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.24K$ -393.88K$ -275.25K$ 314.41K$ -1.82M
Investing Cash Flow
$ 116.27K$ -751.04K$ -846.83K$ -875.50K$ -401.29K
Financing Cash Flow
$ -78.56K$ -138.72K$ -155.37K$ -135.58K$ 4.54M
End Cash Position
$ 398.65K$ 153.15K$ 1.43M$ 2.71M$ 3.38M
Free Cash Flow
$ 111.24K$ -405.16K$ -1.12M$ -588.43K$ -2.25M
Currency in USD

Kelso Technologies Cash Flow