Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 5.96
+0.16 (2.76%)
Aug 21, 2026, 4:00 PM EST
Kraken Robotics 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 | -0.68 | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Depreciation & Amortization | 9.89 | 8.68 | 5.34 | 4.67 | 4.77 | 2.91 |
Other Amortization | 0.49 | 0.4 | 0.39 | 0.27 | 0.01 | - |
Loss (Gain) From Sale of Assets | - | - | -0 | 0 | 0.21 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.76 | - | - |
Stock-Based Compensation | 2.85 | 2.34 | 0.95 | 0.38 | 0.8 | 0.43 |
Other Operating Activities | 4.79 | 5.78 | -7.69 | -2.6 | 1.05 | 0.87 |
Change in Accounts Receivable | -5.74 | -5.74 | -15.67 | -3.8 | -7.77 | -4.31 |
Change in Inventory | -15.61 | -15.61 | -2.54 | -4.06 | 2.88 | -6.58 |
Change in Accounts Payable | 4.4 | 4.4 | 0.76 | 6.07 | 0.52 | 3.12 |
Change in Unearned Revenue | 5.51 | 5.51 | -9.77 | -0.97 | 7.18 | -4.12 |
Change in Other Net Operating Assets | -12.21 | -7.14 | -3.45 | 0.16 | -0.17 | 0.21 |
Operating Cash Flow | -6.3 | 1.49 | -11.59 | 8.43 | 5.24 | -11.01 |
Operating Cash Flow Growth | - | - | - | 60.91% | - | - |
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 | -29.87 | -26.5 | -3.6 | -7.56 | -5.14 | -5.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.78 | - |
Cash Acquisitions | -23.76 | -23.76 | - | - | - | -2.77 |
Sale (Purchase) of Intangibles | -4.64 | -3.79 | -1.55 | - | - | -0.04 |
Other Investing Activities | - | - | - | -2.25 | - | 1.06 |
Investing Cash Flow | -58.27 | -54.05 | -5.15 | -9.81 | -3.37 | -7.24 |
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 |
Short-Term Debt Issued | - | - | - | 3.29 | 1.41 | 4.23 |
Long-Term Debt Issued | - | 10.9 | 14.68 | 1.33 | 0.11 | 1.14 |
Total Debt Issued | 9.48 | 10.9 | 14.68 | 4.61 | 1.52 | 5.37 |
Short-Term Debt Repaid | - | - | -9.65 | - | - | -1.45 |
Long-Term Debt Repaid | - | -3.67 | -2.34 | -6.13 | -1.31 | -0.79 |
Total Debt Repaid | -3.85 | -3.67 | -12 | -6.13 | -1.31 | -2.24 |
Net Debt Issued (Repaid) | 5.63 | 7.23 | 2.69 | -1.52 | 0.22 | 3.13 |
Issuance of Common Stock | 110.43 | 110.15 | 68.4 | 0.19 | 0.14 | 10.3 |
Other Financing Activities | -2.54 | -2.52 | -1.21 | -0.83 | -0.39 | -1.51 |
Financing Cash Flow | 113.53 | 114.86 | 69.88 | -2.16 | -0.04 | 11.92 |
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 | 0.46 | -0.31 | 0.2 | 0.44 | -0.32 | 0.16 |
Net Cash Flow | 49.41 | 61.99 | 53.35 | -3.09 | 1.51 | -6.17 |
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 | -36.18 | -25.01 | -15.19 | 0.87 | 0.09 | -16.5 |
Free Cash Flow Growth | - | - | - | 835.48% | - | - |
Free Cash Flow Margin | -33.56% | -24.47% | -16.64% | 1.25% | 0.23% | -64.40% |
Free Cash Flow Per Share | -0.12 | -0.09 | -0.07 | 0.00 | - | -0.09 |
Levered Free Cash Flow | -36.19 | -29.69 | -18.2 | -6.42 | 2.54 | -10.79 |
Unlevered Free Cash Flow | -33.95 | -27.48 | -16.68 | -5.49 | 3.78 | -9.98 |
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 |
Cash Interest Paid | 2.21 | 2.19 | 1.21 | 0.83 | 0.39 | 0.42 |
Change in Working Capital | -23.64 | -18.57 | -30.66 | -2.6 | 2.65 | -11.68 |