Kinaxis Inc (KXS) Cash flow

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Kinaxis Inc Cash Flow

TSE:KXS's free cash flow for Q4 2025 was $30.76M. For the 2025 fiscal year, TSE:KXS's free cash flow was decreased by $23.92M and operating cash flow was $31.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 119.86M	$ 94.45M	$ 80.64M	$ 23.79M	$ 49.30M
Investing Cash Flow	$ -56.06M	$ -12.97M	$ -68.40M	$ -72.76M	$ -34.05M
Financing Cash Flow	$ -83.96M	$ -79.67M	$ -12.23M	$ 26.04M	$ 5.75M
End Cash Position	$ 149.34M	$ 172.09M	$ 173.59M	$ 177.07M	$ 201.31M
Free Cash Flow	$ 114.07M	$ 90.15M	$ 78.31M	$ 6.08M	$ 16.03M

Currency in USD