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Kinaxis Inc. J (TSE:KXS)
TSX:KXS
Canadian Market

Kinaxis Inc (KXS) Cash flow

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Kinaxis Inc Cash Flow

TSE:KXS's free cash flow for Q3 2025 was $44.98M. For the 2025 fiscal year, TSE:KXS's free cash flow was decreased by $11.84M and operating cash flow was $45.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 94.45M$ 80.64M$ 23.79M$ 49.30M$ 62.49M
Investing Cash Flow
$ -12.97M$ -68.40M$ -72.76M$ -34.05M$ -80.13M
Financing Cash Flow
$ -79.67M$ -12.23M$ 26.04M$ 5.75M$ 17.48M
End Cash Position
$ 172.09M$ 173.59M$ 177.07M$ 201.31M$ 182.59M
Free Cash Flow
$ 90.15M$ 78.31M$ 6.08M$ 16.03M$ 47.31M
Currency in USD

Kinaxis Inc Cash Flow