Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 4.515
-0.045 (-0.99%)
Oct 2, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -1.65 | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Depreciation & Amortization | 7.02 | -1.26 | 21.43 | 14.08 | 16.73 | 12.8 |
Other Amortization | 6.53 | 10.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | -1.86 | - | 0 | 0 | - |
Other Operating Activities | -4.99 | -2.1 | -2.89 | 1.32 | 1.56 | -2.45 |
Change in Other Net Operating Assets | 3.72 | -0.84 | 7.55 | -5.84 | -4.47 | -2.3 |
Operating Cash Flow | 10.64 | -0.03 | 2.82 | -2.15 | -1.72 | -7.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.14 | -0.34 | -1.31 | -4.68 | -1.46 | -3.26 |
Sale of Property, Plant & Equipment | -0.01 | 15.13 | - | - | - | - |
Cash Acquisitions | - | - | - | - | -3.11 | - |
Sale (Purchase) of Intangibles | -2.97 | -5.62 | -32.73 | -15.94 | -13.36 | -10.42 |
Investment in Securities | 0.15 | 0.15 | -0.12 | -0.23 | 0.17 | - |
Other Investing Activities | -8.98 | -6.01 | 14.11 | 4.33 | 1.89 | 1.56 |
Investing Cash Flow | -11.97 | 3.31 | -20.05 | -16.51 | -15.88 | -12.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 0.52 | 9 | - | 15.28 | 0.29 |
Total Debt Issued | 0.63 | 0.52 | 9 | - | 15.28 | 0.29 |
Long-Term Debt Repaid | - | -3.67 | -1.07 | -1.33 | -14 | -0.25 |
Net Debt Issued (Repaid) | 0.08 | -3.16 | 7.93 | -1.33 | 1.28 | 0.04 |
Issuance of Common Stock | 0.26 | 0.26 | - | 0.22 | 36.67 | 11.12 |
Other Financing Activities | 0.9 | 0.9 | -2.5 | 0.63 | 0.02 | - |
Financing Cash Flow | 1.24 | -2 | 5.43 | -0.48 | 37.98 | 11.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.29 | 0.15 | -0.41 | 0 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - |
Net Cash Flow | -0.09 | 1.26 | -11.51 | -18.99 | 19.97 | -8.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.5 | -0.36 | 1.52 | -6.83 | -3.18 | -10.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 43.96% | -1.46% | 3.75% | -17.08% | -10.38% | -84.47% |
Free Cash Flow Per Share | - | -0.03 | 0.17 | -0.82 | -0.51 | -1.77 |
Levered Free Cash Flow | -1.32 | -12.72 | -7.24 | -20.09 | -14.93 | -19.14 |
Unlevered Free Cash Flow | -1.07 | -12.47 | -6.91 | -19.98 | -14.84 | -19.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 3.72 | -0.84 | 7.55 | -5.84 | -4.47 | -2.3 |