Kraken Robotics Inc. (KRKNF)
OTCMKTS · Delayed Price · Currency is USD
2.510
-0.007 (-0.26%)
Aug 22, 2025, 4:00 PM EDT
Kraken Robotics Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14.82 | 20.09 | 5.55 | -4.24 | -3.54 | -5.21 | Upgrade |
Depreciation & Amortization | 6.65 | 5.73 | 4.94 | 4.77 | 2.91 | 1.1 | Upgrade |
Other Amortization | 0.2 | - | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.21 | - | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.76 | - | - | - | Upgrade |
Stock-Based Compensation | 1.94 | 0.95 | 0.38 | 0.8 | 0.43 | 0.65 | Upgrade |
Other Operating Activities | -8.67 | -8.92 | -2.6 | 1.05 | 0.87 | 0.19 | Upgrade |
Change in Accounts Receivable | -15.67 | -15.67 | -3.8 | -7.77 | -4.31 | 1.63 | Upgrade |
Change in Inventory | -2.54 | -2.54 | -4.06 | 2.88 | -6.58 | -2.24 | Upgrade |
Change in Accounts Payable | 0.76 | 0.76 | 6.07 | 0.52 | 3.12 | 1.07 | Upgrade |
Change in Unearned Revenue | -9.77 | -9.77 | -0.97 | 7.18 | -4.12 | 6.32 | Upgrade |
Change in Other Net Operating Assets | 8.79 | -2.22 | 0.16 | -0.17 | 0.21 | -0.71 | Upgrade |
Operating Cash Flow | -3.49 | -11.59 | 8.43 | 5.24 | -11.01 | 2.84 | Upgrade |
Operating Cash Flow Growth | - | - | 60.91% | - | - | - | Upgrade |
Capital Expenditures | -10.21 | -3.6 | -7.56 | -5.14 | -5.5 | -2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.78 | - | - | Upgrade |
Cash Acquisitions | -23.36 | - | - | - | -2.77 | - | Upgrade |
Sale (Purchase) of Intangibles | -2.42 | -1.55 | - | - | -0.04 | -0.18 | Upgrade |
Other Investing Activities | - | - | -2.25 | - | 1.06 | -1.06 | Upgrade |
Investing Cash Flow | -36 | -5.15 | -9.81 | -3.37 | -7.24 | -3.24 | Upgrade |
Short-Term Debt Issued | - | - | 3.29 | 1.41 | 4.23 | 0.71 | Upgrade |
Long-Term Debt Issued | - | 14.68 | 1.33 | 0.11 | 1.14 | 0.21 | Upgrade |
Total Debt Issued | 9.61 | 14.68 | 4.61 | 1.52 | 5.37 | 0.91 | Upgrade |
Short-Term Debt Repaid | - | -9.65 | - | - | -1.45 | - | Upgrade |
Long-Term Debt Repaid | - | -2.34 | -6.13 | -1.31 | -0.79 | -0.25 | Upgrade |
Total Debt Repaid | -3.21 | -12 | -6.13 | -1.31 | -2.24 | -0.25 | Upgrade |
Net Debt Issued (Repaid) | 6.4 | 2.69 | -1.52 | 0.22 | 3.13 | 0.66 | Upgrade |
Issuance of Common Stock | 48.94 | 68.4 | 0.19 | 0.14 | 10.3 | 11.61 | Upgrade |
Other Financing Activities | -1.69 | -1.21 | -0.83 | -0.39 | -1.51 | -1.22 | Upgrade |
Financing Cash Flow | 53.65 | 69.88 | -2.16 | -0.04 | 11.92 | 11.05 | Upgrade |
Foreign Exchange Rate Adjustments | -1.69 | 0.2 | 0.44 | -0.32 | 0.16 | 0.17 | Upgrade |
Net Cash Flow | 12.47 | 53.35 | -3.09 | 1.51 | -6.17 | 10.83 | Upgrade |
Free Cash Flow | -13.7 | -15.19 | 0.87 | 0.09 | -16.5 | 0.84 | Upgrade |
Free Cash Flow Growth | - | - | 835.48% | - | - | - | Upgrade |
Free Cash Flow Margin | -15.19% | -16.64% | 1.25% | 0.23% | -64.40% | 6.85% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.07 | 0.00 | - | -0.09 | 0.01 | Upgrade |
Cash Interest Paid | 1.68 | 1.21 | 0.83 | 0.39 | 0.42 | 0.27 | Upgrade |
Levered Free Cash Flow | -19.01 | -18.2 | -6.42 | 2.54 | -10.79 | 3.16 | Upgrade |
Unlevered Free Cash Flow | -17.27 | -16.68 | -5.49 | 3.78 | -9.98 | 3.4 | Upgrade |
Change in Working Capital | -18.42 | -29.43 | -2.6 | 2.65 | -11.68 | 6.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.