Kalray S.A. (FRA:3FS)
Germany · Delayed Price · Currency is EUR 0.8660
+0.1860 (27.35%)
At close: Nov 28, 2025
Kalray Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.28 | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Depreciation & Amortization | -0.74 | 8.78 | 14.08 | 16.73 | 12.8 | 8.74 | Upgrade |
Other Amortization | 13.61 | 9.56 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.87 | - | 0 | 0 | - | - | Upgrade |
Other Operating Activities | 0.35 | 0.2 | 1.32 | 1.56 | -2.45 | -2.02 | Upgrade |
Change in Accounts Receivable | - | - | - | - | - | 0.18 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.05 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | -0.42 | Upgrade |
Change in Other Net Operating Assets | -0.68 | 7.55 | -5.84 | -4.47 | -2.3 | -0.34 | Upgrade |
Operating Cash Flow | -3.61 | 2.82 | -2.15 | -1.72 | -7.06 | -5.62 | Upgrade |
Capital Expenditures | -0.73 | -1.31 | -4.68 | -1.46 | -3.26 | -2.95 | Upgrade |
Sale of Property, Plant & Equipment | 15.14 | - | - | - | - | 0.04 | Upgrade |
Cash Acquisitions | - | - | - | -3.11 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -21.7 | -32.73 | -15.94 | -13.36 | -10.42 | -7.58 | Upgrade |
Investment in Securities | 0.01 | -0.12 | -0.23 | 0.17 | - | - | Upgrade |
Other Investing Activities | 10.95 | 14.11 | 4.33 | 1.89 | 1.56 | 1.06 | Upgrade |
Investing Cash Flow | 3.66 | -20.05 | -16.51 | -15.88 | -12.12 | -9.43 | Upgrade |
Long-Term Debt Issued | - | 9 | - | 15.28 | 0.29 | 5.71 | Upgrade |
Total Debt Issued | 6 | 9 | - | 15.28 | 0.29 | 5.71 | Upgrade |
Long-Term Debt Repaid | - | -1.07 | -1.33 | -14 | -0.25 | -0.55 | Upgrade |
Net Debt Issued (Repaid) | 2.43 | 7.93 | -1.33 | 1.28 | 0.04 | 5.16 | Upgrade |
Issuance of Common Stock | - | - | 0.22 | 36.67 | 11.12 | 13.55 | Upgrade |
Other Financing Activities | -2.68 | -2.5 | 0.63 | 0.02 | - | 0.86 | Upgrade |
Financing Cash Flow | -0.25 | 5.43 | -0.48 | 37.98 | 11.17 | 19.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.12 | 0.29 | 0.15 | -0.41 | 0 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -0.08 | -11.51 | -18.99 | 19.97 | -8.02 | 4.51 | Upgrade |
Free Cash Flow | -4.34 | 1.52 | -6.83 | -3.18 | -10.32 | -8.57 | Upgrade |
Free Cash Flow Margin | -11.25% | 3.44% | -17.08% | -10.38% | -84.47% | -99.56% | Upgrade |
Free Cash Flow Per Share | -0.43 | 0.17 | -0.82 | -0.51 | -1.77 | -1.59 | Upgrade |
Levered Free Cash Flow | -18.31 | -18.85 | -20.09 | -14.93 | -19.14 | -11.19 | Upgrade |
Unlevered Free Cash Flow | -17.92 | -18.53 | -19.98 | -14.84 | -19.07 | -11.14 | Upgrade |
Change in Working Capital | -0.68 | 7.55 | -5.84 | -4.47 | -2.3 | -0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.