kneat.com (KSI) Cash flow

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kneat.com Cash Flow

TSE:KSI's free cash flow for Q4 2025 was C$-3.14M. For the 2025 fiscal year, TSE:KSI's free cash flow was decreased by C$22.07M and operating cash flow was C$-3.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 12.26M	C$ 9.79M	C$ -1.28M	C$ 2.99M	C$ 2.31M
Investing Cash Flow	C$ -20.10M	C$ -17.52M	C$ -15.97M	C$ -11.91M	C$ -10.04M
Financing Cash Flow	C$ -5.87M	C$ 50.62M	C$ 20.27M	C$ -383.91K	C$ 21.20M
End Cash Position	C$ 48.74M	C$ 58.89M	C$ 15.25M	C$ 12.28M	C$ 21.56M
Free Cash Flow	C$ 11.98M	C$ -10.09M	C$ -18.39M	C$ -9.82M	C$ -7.74M

Currency in CAD