kneat.com, inc. (FRA:FOBK)

kneat.com Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.48	-7.73	-14.52	-9.15	-9.86	-5.69
Depreciation & Amortization	0.72	0.75	0.79	0.9	0.85	0.61
Other Amortization	11.06	9.56	6.89	4.8	3.59	2.59
Asset Writedown & Restructuring Costs	-	-	0.03	0	-	0
Stock-Based Compensation	3.46	3.83	4	1.14	0.84	0.6
Other Operating Activities	-6.39	2.29	0.52	-0.64	3.49	-0.89
Change in Accounts Receivable	-1.24	-6.18	-2.3	-1.61	-1.18	-2.29
Change in Accounts Payable	2.7	0.3	2.01	2.32	2.2	0.7
Change in Unearned Revenue	4.52	6.98	2.25	5.23	2.36	2.39
Operating Cash Flow	15.31	9.79	-0.33	2.99	2.31	-1.98
Operating Cash Flow Growth	145.37%	-	-	29.75%	-	-
Capital Expenditures	-0.21	-0.17	-0.18	-0.33	-0.65	-0.5
Sale (Purchase) of Intangibles	-20.64	-19.72	-17.88	-12.48	-9.4	-6.8
Other Investing Activities	1.91	2.36	1.19	0.9	-	0.87
Investing Cash Flow	-18.94	-17.52	-16.87	-11.91	-10.04	-6.43
Long-Term Debt Issued	-	-	21.98	-	-	-
Total Debt Issued	-	-	21.98	-	-	-
Long-Term Debt Repaid	-	-3.22	-1.38	-1	-1.23	-0.62
Net Debt Issued (Repaid)	-5.17	-3.22	20.59	-1	-1.23	-0.62
Issuance of Common Stock	37.65	57.71	0.3	0.62	24.07	14.79
Other Financing Activities	-2.24	-3.87	-0.62	-	-1.65	-1.05
Financing Cash Flow	30.23	50.62	20.27	-0.38	21.2	13.11
Foreign Exchange Rate Adjustments	4.28	0.75	-0.09	0.02	-0.56	-0.26
Net Cash Flow	30.88	43.64	2.97	-9.28	12.9	4.44
Free Cash Flow	15.1	9.62	-0.51	2.66	1.66	-2.48
Free Cash Flow Growth	148.04%	-	-	60.26%	-	-
Free Cash Flow Margin	26.65%	19.67%	-1.50%	11.21%	10.72%	-33.45%
Free Cash Flow Per Share	0.16	0.11	-0.01	0.03	0.02	-0.04
Levered Free Cash Flow	-6.28	-10.57	-13.53	-8.31	-6.56	-7.01
Unlevered Free Cash Flow	-4.16	-8.46	-12.91	-8.16	-6.39	-6.89
Change in Working Capital	5.98	1.1	1.96	5.94	3.39	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.