Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 6.89
-0.11 (-1.57%)
Aug 3, 2026, 1:44 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 |
|---|---|---|---|---|---|
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 |
Net Income | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Depreciation & Amortization | 13.58 | 21.56 | 15.28 | 17.57 | 12.85 |
Other Adjustments | -8.23 | -3.03 | 0.12 | 0.73 | -2.5 |
Changes in Other Operating Activities | -1.68 | 15.11 | -11.69 | -8.93 | -4.6 |
Operating Cash Flow | -0.03 | 2.82 | -2.15 | -1.72 | -7.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.34 | -1.31 | -4.68 | -1.3 | -3.21 |
Sale of Property, Plant & Equipment | 15.13 | 0 | 0 | 0 | -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 | -0.15 | 0 |
Proceeds from Sale of Investments | 0.38 | 0 | 0.01 | 0.32 | 0 |
Cash Acquisitions | 0 | 0 | 0 | -3.11 | 0 |
Other Investing Activities | -6.01 | 14.11 | 4.33 | 1.73 | 1.56 |
Investing Cash Flow | 3.31 | -20.05 | -16.51 | -15.88 | -12.12 |
Long-Term Debt Issued | 0.52 | 9 | 0 | 15.28 | 0.29 |
Long-Term Debt Repaid | -3.67 | -1.07 | -1.33 | -14 | -0.25 |
Net Long-Term Debt Issued (Repaid) | -3.16 | 7.93 | -1.33 | 1.28 | 0.04 |
Issuance of Common Stock | 0.26 | 0 | 0.22 | 36.67 | 11.12 |
Net Common Stock Issued (Repurchased) | 0.26 | 0 | 0.22 | 36.67 | 11.12 |
Other Financing Activities | 0.9 | -2.5 | 0.63 | 0.02 | 0 |
Financing Cash Flow | -2 | 5.43 | -0.48 | 37.98 | 11.17 |
Foreign Exchange Rate Adjustments | -0.03 | 0.29 | 0.15 | -0.42 | 0 |
Net Cash Flow | 1.26 | -11.51 | -18.99 | 19.97 | -8.02 |
Free Cash Flow | -0.36 | 1.52 | -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 | -0.03 | 0.17 | -0.82 | -0.48 | -1.76 |
Levered Free Cash Flow | 3.87 | 20.02 | -14.11 | -6.93 | -9.93 |
Unlevered Free Cash Flow | -10.5 | -12.85 | -17.36 | -12.29 | -9.97 |