Kelso Technologies Inc. (TSX:KLS)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
Kelso Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.8 | 0.45 | -4.62 | -2.1 | -1.36 | -2.76 |
Depreciation & Amortization | 0.1 | 0.1 | 0.11 | 0.12 | 0.44 | 1.57 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Stock-Based Compensation | 0.09 | 0.01 | 0.17 | 0.13 | 0.16 | 0.13 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | 0.06 | 0 | 3.55 | 2.15 | 1.45 | -0.55 |
Change in Accounts Receivable | 0.63 | 0.42 | 0.03 | 0.32 | -0.57 | -0.27 |
Change in Inventory | 0.53 | 0.84 | -0.26 | 0.56 | 1.13 | -0.18 |
Change in Accounts Payable | -0.83 | -1.36 | 1.09 | -0.09 | -0.13 | 0.33 |
Change in Income Taxes | -0.14 | -0.14 | 0.06 | -0.02 | 0.03 | -0.09 |
Change in Other Net Operating Assets | -0.03 | -0.04 | 0.07 | -0.03 | 0.08 | 0 |
Operating Cash Flow | -0.32 | 0.11 | -0.39 | -0.28 | 0.31 | -1.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | - | -0.01 | - | - | -0.13 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.3 |
Other Investing Activities | - | 0.11 | -0.75 | -0.85 | -0.88 | - |
Investing Cash Flow | - | 0.11 | -0.75 | -0.85 | -0.88 | -0.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.1 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.1 |
Issuance of Common Stock | - | - | - | - | - | 4.64 |
Repurchase of Common Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | - |
Other Financing Activities | 0.28 | -0.04 | -0.11 | -0.13 | -0.1 | - |
Financing Cash Flow | 0.24 | -0.08 | -0.14 | -0.16 | -0.14 | 4.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.04 | 0.1 | 0 | -0 | 0.03 | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | -0.12 | 0.25 | -1.28 | -1.28 | -0.67 | 2.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.32 | 0.11 | -0.41 | -0.28 | 0.31 | -1.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.52% | 1.01% | -3.79% | -2.54% | 2.88% | -26.32% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.01 | -0.01 | 0.01 | -0.04 |
Levered Free Cash Flow | 0.32 | 0.16 | 1 | 1.02 | 1.69 | -0.83 |
Unlevered Free Cash Flow | 0.32 | 0.16 | 1 | 1.02 | 1.69 | -0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 |
Cash Income Tax Paid | - | - | - | - | 0.06 | 0.34 |
Change in Working Capital | 0.16 | -0.28 | 0.99 | 0.73 | 0.54 | -0.21 |