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Kalray S.A. (EPA:ALKAL)
France flag France · Delayed Price · Currency is EUR
6.83
-0.17 (-2.43%)
Aug 3, 2026, 3:01 PM CET

Kalray Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.54-23.27-11.69-15.55-15.12
Depreciation & Amortization
13.5821.5615.2817.5712.85
Other Adjustments
-8.23-3.030.120.73-2.5
Changes in Other Operating Activities
-1.6815.11-11.69-8.93-4.6
Operating Cash Flow
-0.032.82-2.15-1.72-7.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.34-1.31-4.68-1.3-3.21
Sale of Property, Plant & Equipment
15.13000-0.05
Purchases of Intangible Assets
-5.62-32.73-15.94-13.36-10.42
Purchases of Investments
-0.23-0.12-0.23-0.150
Proceeds from Sale of Investments
0.3800.010.320
Cash Acquisitions
000-3.110
Other Investing Activities
-6.0114.114.331.731.56
Investing Cash Flow
3.31-20.05-16.51-15.88-12.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.529015.280.29
Long-Term Debt Repaid
-3.67-1.07-1.33-14-0.25
Net Long-Term Debt Issued (Repaid)
-3.167.93-1.331.280.04
Issuance of Common Stock
0.2600.2236.6711.12
Net Common Stock Issued (Repurchased)
0.2600.2236.6711.12
Other Financing Activities
0.9-2.50.630.020
Financing Cash Flow
-25.43-0.4837.9811.17

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.030.290.15-0.420
Net Cash Flow
1.26-11.51-18.9919.97-8.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.361.52-6.83-3.02-10.27
Free Cash Flow Growth
-----
FCF Margin
-2.21%6.12%-26.42%-18.37%-706.47%
Free Cash Flow Per Share
-0.030.17-0.82-0.48-1.76
Levered Free Cash Flow
3.8720.02-14.11-6.93-9.93
Unlevered Free Cash Flow
-10.5-12.85-17.36-12.29-9.97