kneat.com, inc. (TSX:KSI)
Canada
· Delayed Price · Currency is CAD 3.760
-0.050 (-1.31%)
At close: Mar 9, 2026
kneat.com Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.75 | 0.79 | 0.9 | 0.85 | Upgrade
|
| Other Amortization | 13.43 | 9.56 | 6.89 | 4.8 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0 | - | Upgrade
|
| Stock-Based Compensation | 3.99 | 2.79 | 4 | 1.14 | 0.84 | Upgrade
|
| Other Operating Activities | -5.77 | 2.29 | 0.52 | -0.64 | 3.49 | Upgrade
|
| Change in Accounts Receivable | 5.36 | -6.18 | -2.3 | -1.61 | -1.18 | Upgrade
|
| Change in Accounts Payable | -0.29 | 0.3 | 2.01 | 2.32 | 2.2 | Upgrade
|
| Change in Unearned Revenue | -2.86 | 6.98 | 2.25 | 5.23 | 2.36 | Upgrade
|
| Operating Cash Flow | 12.26 | 8.75 | -0.33 | 2.99 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | 40.12% | - | - | 29.75% | - | Upgrade
|
| Capital Expenditures | -0.28 | -0.17 | -0.18 | -0.33 | -0.65 | Upgrade
|
| Sale (Purchase) of Intangibles | -21.75 | -18.68 | -17.88 | -12.48 | -9.4 | Upgrade
|
| Other Investing Activities | 1.93 | 2.36 | 1.19 | 0.9 | - | Upgrade
|
| Investing Cash Flow | -20.1 | -16.48 | -16.87 | -11.91 | -10.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.98 | - | - | Upgrade
|
| Total Debt Issued | - | - | 21.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.29 | -3.22 | -1.38 | -1 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -7.29 | -3.22 | 20.59 | -1 | -1.23 | Upgrade
|
| Issuance of Common Stock | 1.42 | 57.71 | 0.3 | 0.62 | 24.07 | Upgrade
|
| Other Financing Activities | - | -3.87 | -0.62 | - | -1.65 | Upgrade
|
| Financing Cash Flow | -5.87 | 50.62 | 20.27 | -0.38 | 21.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.56 | 0.75 | -0.09 | 0.02 | -0.56 | Upgrade
|
| Net Cash Flow | -10.15 | 43.64 | 2.97 | -9.28 | 12.9 | Upgrade
|
| Free Cash Flow | 11.98 | 8.58 | -0.51 | 2.66 | 1.66 | Upgrade
|
| Free Cash Flow Growth | 39.57% | - | - | 60.26% | - | Upgrade
|
| Free Cash Flow Margin | 18.94% | 17.54% | -1.50% | 11.21% | 10.72% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.10 | -0.01 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -9.89 | -10.57 | -13.53 | -8.31 | -6.56 | Upgrade
|
| Unlevered Free Cash Flow | -7.94 | -8.46 | -12.91 | -8.16 | -6.39 | Upgrade
|
| Change in Working Capital | 2.21 | 1.1 | 1.96 | 5.94 | 3.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.