kneat.com, inc. (TSX:KSI)
Canada · Delayed Price · Currency is CAD 6.48
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
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 | 14.91 | 13.99 | 10.13 | 7.61 | 5.7 | 4.4 |
Stock-Based Compensation | 4.35 | 3.99 | 2.79 | 4 | 1.14 | 0.84 |
Other Adjustments | -0.54 | -5.58 | 2.46 | 0.61 | -0.64 | 3.53 |
Changes in Other Operating Activities | -7.99 | 2.21 | 1.1 | 1.96 | 5.94 | 3.39 |
Operating Cash Flow | 2.29 | 12.26 | 8.75 | -0.33 | 2.99 | 2.31 |
Operating Cash Flow Growth | -87.86% | 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 |
Purchases of Intangible Assets | -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 | - | - | - | 21.35 | - | - |
Long-Term Debt Repaid | -7.39 | -6.6 | -2.48 | -0.63 | -0.11 | -0.46 |
Net Long-Term Debt Issued (Repaid) | -7.39 | -6.6 | -2.48 | 20.72 | -0.11 | -0.46 |
Issuance of Common Stock | 0.66 | 1.42 | 53.84 | 0.3 | 0.62 | 22.43 |
Net Common Stock Issued (Repurchased) | 0.66 | 1.42 | 53.84 | 0.3 | 0.62 | 22.43 |
Other Financing Activities | -0.65 | -0.69 | -0.74 | -0.75 | -0.89 | -0.77 |
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 | -89.03% | 39.57% | - | - | 60.26% | - |
FCF 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 | -5.54 | 6.98 | 0.86 | 15.6 | 2.05 | -3.17 |
Unlevered Free Cash Flow | -3.19 | 6.87 | 4.97 | -4.59 | 1.51 | 0.78 |