kneat.com, inc. (TSX:KSI)
Canada · Delayed Price · Currency is CAD 6.50
0.00 (0.00%)
Inactive · Last trade price on Aug 12, 2026
kneat.com Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 | -8.44 | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 |
Depreciation & Amortization | 0.76 | 0.75 | 0.75 | 0.79 | 0.9 | 0.85 |
Other Amortization | 14.33 | 13.43 | 9.56 | 6.89 | 4.8 | 3.59 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0 | - |
Stock-Based Compensation | 4.35 | 3.99 | 2.79 | 4 | 1.14 | 0.84 |
Other Operating Activities | -0.72 | -5.77 | 2.29 | 0.52 | -0.64 | 3.49 |
Change in Accounts Receivable | -15.24 | 5.36 | -6.18 | -2.3 | -1.61 | -1.18 |
Change in Accounts Payable | -0.93 | -0.29 | 0.3 | 2.01 | 2.32 | 2.2 |
Change in Unearned Revenue | 8.18 | -2.86 | 6.98 | 2.25 | 5.23 | 2.36 |
Operating Cash Flow | 2.29 | 12.26 | 8.75 | -0.33 | 2.99 | 2.31 |
Operating Cash Flow Growth | -87.15% | 40.12% | - | - | 29.75% | - |
Investing Activities
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 |
Capital Expenditures | -0.25 | -0.28 | -0.17 | -0.18 | -0.33 | -0.65 |
Sale (Purchase) of Intangibles | -22.17 | -21.75 | -18.68 | -17.88 | -12.48 | -9.4 |
Other Investing Activities | 3.25 | 1.93 | 2.36 | 1.19 | 0.9 | - |
Investing Cash Flow | -19.17 | -20.1 | -16.48 | -16.87 | -11.91 | -10.04 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 21.98 | - | - |
Total Debt Issued | - | - | - | 21.98 | - | - |
Long-Term Debt Repaid | - | -7.29 | -3.22 | -1.38 | -1 | -1.23 |
Net Debt Issued (Repaid) | -8.04 | -7.29 | -3.22 | 20.59 | -1 | -1.23 |
Issuance of Common Stock | 0.66 | 1.42 | 57.71 | 0.3 | 0.62 | 24.07 |
Other Financing Activities | - | - | -3.87 | -0.62 | - | -1.65 |
Financing Cash Flow | -7.38 | -5.87 | 50.62 | 20.27 | -0.38 | 21.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.64 | 3.56 | 0.75 | -0.09 | 0.02 | -0.56 |
Net Cash Flow | -22.61 | -10.15 | 43.64 | 2.97 | -9.28 | 12.9 |
Free Cash Flow
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 |
Free Cash Flow | 2.04 | 11.98 | 8.58 | -0.51 | 2.66 | 1.66 |
Free Cash Flow Growth | -88.39% | 39.57% | - | - | 60.26% | - |
Free Cash Flow Margin | 3.07% | 18.94% | 17.54% | -1.50% | 11.21% | 10.72% |
Free Cash Flow Per Share | 0.02 | 0.13 | 0.10 | -0.01 | 0.03 | 0.02 |
Levered Free Cash Flow | -18.74 | -9.89 | -10.57 | -13.53 | -8.31 | -6.56 |
Unlevered Free Cash Flow | -16.87 | -7.94 | -8.46 | -12.91 | -8.16 | -6.39 |
Additional Metrics
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 |
Change in Working Capital | -7.99 | 2.21 | 1.1 | 1.96 | 5.94 | 3.39 |