Kalray S.A. (EPA:ALKAL)
France
· Delayed Price · Currency is EUR 8.34
-0.83 (-9.05%)
Apr 28, 2026, 5:35 PM CET
Kalray Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 | Upgrade
|
| Depreciation & Amortization | 14.39 | 8.78 | 14.08 | 16.73 | 12.8 | Upgrade
|
| Other Amortization | - | 9.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | - | Upgrade
|
| Other Operating Activities | -9.04 | 0.2 | 1.32 | 1.56 | -2.45 | Upgrade
|
| Change in Other Net Operating Assets | 1.16 | 7.55 | -5.84 | -4.47 | -2.3 | Upgrade
|
| Operating Cash Flow | 1.97 | 2.82 | -2.15 | -1.72 | -7.06 | Upgrade
|
| Operating Cash Flow Growth | -30.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | -7.48 | -1.31 | -4.68 | -1.46 | -3.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.53 | -32.73 | -15.94 | -13.36 | -10.42 | Upgrade
|
| Investment in Securities | 13.28 | -0.12 | -0.23 | 0.17 | - | Upgrade
|
| Other Investing Activities | 3.03 | 14.11 | 4.33 | 1.89 | 1.56 | Upgrade
|
| Investing Cash Flow | 0.3 | -20.05 | -16.51 | -15.88 | -12.12 | Upgrade
|
| Long-Term Debt Issued | 1.01 | 9 | - | 15.28 | 0.29 | Upgrade
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| Total Debt Issued | 1.01 | 9 | - | 15.28 | 0.29 | Upgrade
|
| Long-Term Debt Repaid | -2 | -1.07 | -1.33 | -14 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | -0.99 | 7.93 | -1.33 | 1.28 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.22 | 36.67 | 11.12 | Upgrade
|
| Other Financing Activities | - | -2.5 | 0.63 | 0.02 | - | Upgrade
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| Financing Cash Flow | -0.99 | 5.43 | -0.48 | 37.98 | 11.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.29 | 0.15 | -0.41 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1.25 | -11.51 | -18.99 | 19.97 | -8.02 | Upgrade
|
| Free Cash Flow | -5.5 | 1.52 | -6.83 | -3.18 | -10.32 | Upgrade
|
| Free Cash Flow Margin | -21.92% | 3.44% | -17.08% | -10.38% | -84.47% | Upgrade
|
| Free Cash Flow Per Share | - | 0.17 | -0.82 | -0.51 | -1.77 | Upgrade
|
| Levered Free Cash Flow | -6.03 | -18.85 | -20.09 | -14.93 | -19.14 | Upgrade
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| Unlevered Free Cash Flow | -6.03 | -18.53 | -19.98 | -14.84 | -19.07 | Upgrade
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| Change in Working Capital | 1.16 | 7.55 | -5.84 | -4.47 | -2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.