Kelso Technologies Inc. (FRA:LB4A)
Germany · Delayed Price · Currency is EUR 0.1040
-0.0030 (-2.80%)
At close: Jan 9, 2026
Kelso Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -2.35 | -4.62 | -2.1 | -1.36 | -2.76 | -1.31 | Upgrade |
Depreciation & Amortization | 0.17 | 0.11 | 0.12 | 0.44 | 1.57 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade |
Stock-Based Compensation | 0.17 | 0.17 | 0.13 | 0.16 | 0.13 | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade |
Other Operating Activities | 2.05 | 3.55 | 2.15 | 1.45 | -0.55 | 0.11 | Upgrade |
Change in Accounts Receivable | 0.29 | 0.03 | 0.32 | -0.57 | -0.27 | 1.29 | Upgrade |
Change in Inventory | 0.76 | -0.26 | 0.56 | 1.13 | -0.18 | -2.18 | Upgrade |
Change in Accounts Payable | -0.42 | 1.09 | -0.09 | -0.13 | 0.33 | -0.75 | Upgrade |
Change in Income Taxes | -0.06 | 0.06 | -0.02 | 0.03 | -0.09 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -0.07 | 0.07 | -0.03 | 0.08 | 0 | -0.07 | Upgrade |
Operating Cash Flow | 0.23 | -0.39 | -0.28 | 0.31 | -1.82 | -1.56 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | - | - | -0.13 | -1.71 | Upgrade |
Sale of Property, Plant & Equipment | -0.09 | 0.01 | - | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.3 | - | Upgrade |
Other Investing Activities | 0.25 | -0.75 | -0.85 | -0.88 | - | - | Upgrade |
Investing Cash Flow | 0.14 | -0.75 | -0.85 | -0.88 | -0.4 | -1.71 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.1 | -0.09 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.1 | -0.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4.64 | - | Upgrade |
Repurchase of Common Stock | -0.03 | -0.03 | -0.03 | -0.04 | - | - | Upgrade |
Other Financing Activities | -0.25 | -0.11 | -0.13 | -0.1 | - | - | Upgrade |
Financing Cash Flow | -0.29 | -0.14 | -0.16 | -0.14 | 4.54 | -0.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.34 | 0 | -0 | 0.03 | 0.01 | 0 | Upgrade |
Net Cash Flow | 0.42 | -1.28 | -1.28 | -0.67 | 2.33 | -3.37 | Upgrade |
Free Cash Flow | 0.22 | -0.41 | -0.28 | 0.31 | -1.95 | -3.28 | Upgrade |
Free Cash Flow Growth | -9.64% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.92% | -3.79% | -2.54% | 2.88% | -26.32% | -29.38% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | 0.01 | -0.04 | -0.07 | Upgrade |
Cash Interest Paid | - | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.24 | 0.24 | 0.19 | 0.06 | 0.34 | 0.23 | Upgrade |
Levered Free Cash Flow | 0.48 | 1 | 1.02 | 1.69 | -0.83 | -2.68 | Upgrade |
Unlevered Free Cash Flow | 0.48 | 1 | 1.02 | 1.69 | -0.83 | -2.68 | Upgrade |
Change in Working Capital | 0.5 | 0.99 | 0.73 | 0.54 | -0.21 | -1.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.