Knight Therapeutics Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.61	-5.37	4.33	-16.84	-29.89	15.68
Depreciation & Amortization	61.18	56.57	53.11	50.4	62.62	47.92
Stock-Based Compensation	8.48	8.11	1.86	2.33	1.89	3.05
Other Adjustments	7.1	7.75	-3.4	28.06	15.85	-22.64
Changes in Other Operating Activities	-29.99	1.89	-19.62	-28.01	-5.47	0.63
Operating Cash Flow	105.98	68.96	36.28	35.94	45	44.62
Operating Cash Flow Growth	1068.61%	90.07%	0.95%	-20.14%	0.86%	-
Capital Expenditures	-4.86	-1.91	-2.47	-0.95	-2.89	-3.83
Sale of Property, Plant & Equipment	-	0.03	0.1	1.92	-	-
Purchases of Intangible Assets	-32.61	-31.79	-29	-9.01	-22.93	-220.35
Proceeds from Sale of Intangible Assets	17	-	-	-	-	-
Purchases of Investments	-72.7	-70.39	-162.57	-334.16	-188.21	-64.32
Proceeds from Sale of Investments	106.45	138.98	210.91	371.54	150.95	183.23
Payments for Business Acquisitions	-110.08	-110.08	-	-	-	-
Other Investing Activities	2.54	-	-	-	-	-
Investing Cash Flow	-96.8	-75.16	16.96	29.34	-63.08	-105.28
Long-Term Debt Issued	110.26	112.07	3.47	4.8	51.78	9.42
Long-Term Debt Repaid	-96.95	-87.2	-17.61	-19.97	-17.54	-20.6
Net Long-Term Debt Issued (Repaid)	13.31	24.87	-14.14	-15.17	34.24	-11.18
Issuance of Common Stock	0.51	0.51	1	0.38	0.34	0.3
Repurchase of Common Stock	-11.24	-6.35	-8.87	-53.48	-30.07	-64.42
Net Common Stock Issued (Repurchased)	-10.74	-5.84	-7.86	-53.1	-29.73	-64.12
Other Financing Activities	-11.88	-13.62	-11.54	-12.73	-7.27	-3.02
Financing Cash Flow	-9.31	5.41	-33.54	-81	-2.76	-78.31
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.08	-2.86	1.64	2.8	6.55	-4.66
Net Cash Flow	-2.03	-0.8	19.7	-15.72	-20.84	-138.97
Free Cash Flow	101.12	67.05	33.81	34.99	42.12	40.79
Free Cash Flow Growth	50.81%	98.30%	-3.37%	-16.92%	3.26%	-
FCF Margin	19.81%	14.90%	9.11%	10.66%	14.35%	16.75%
Free Cash Flow Per Share	1.02	0.67	0.33	0.33	0.37	0.33
Levered Free Cash Flow	45.25	76.05	21.21	-10.57	58.62	17.86
Unlevered Free Cash Flow	39.84	54.21	38.41	18.54	13.22	31.88

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.