Kraken Robotics Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.86	20.09	5.55	-4.24	-3.54
Depreciation & Amortization	9.08	5.73	4.94	4.78	2.91
Stock-Based Compensation	2.34	0.95	0.38	0.8	0.43
Other Adjustments	5.78	-7.7	0.16	1.26	0.87
Changes in Other Operating Activities	-18.57	-30.66	-2.6	2.65	-11.68
Operating Cash Flow	1.49	-11.59	8.43	5.24	-11.01
Operating Cash Flow Growth	-	-	60.91%	-	-
Capital Expenditures	-26.5	-3.6	-7.56	-5.14	-5.5
Sale of Property, Plant & Equipment	-	-	-	1.78	-
Purchases of Intangible Assets	-3.79	-1.55	-	-	-0.04
Payments for Business Acquisitions	-23.76	-	-	-	-2.77
Other Investing Activities	-	-	-2.25	-	1.06
Investing Cash Flow	-54.05	-5.15	-9.81	-3.37	-7.24
Short-Term Debt Issued	-	-9.65	3.29	1.41	4.23
Short-Term Debt Repaid	-	-	-	-	-1.45
Net Short-Term Debt Issued (Repaid)	-	-9.65	3.29	1.41	2.78
Long-Term Debt Issued	10.9	14.68	1.33	0.11	1.14
Long-Term Debt Repaid	-1.68	-0.84	-5.15	-0.28	-0.06
Net Long-Term Debt Issued (Repaid)	9.22	13.85	-3.82	-0.17	1.08
Issuance of Common Stock	110.15	68.4	0.19	0.14	10.3
Net Common Stock Issued (Repurchased)	110.15	68.4	0.19	0.14	10.3
Other Financing Activities	-4.51	-2.72	-1.81	-1.42	-2.25
Financing Cash Flow	114.86	69.88	-2.16	-0.04	11.92
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.31	0.2	0.44	-0.32	0.16
Net Cash Flow	62.3	53.14	-3.54	1.83	-6.33
Free Cash Flow	-25.01	-15.19	0.87	0.09	-16.5
Free Cash Flow Growth	-	-	835.48%	-	-
FCF Margin	-24.47%	-16.64%	1.25%	0.23%	-64.40%
Free Cash Flow Per Share	-0.09	-0.07	0.00	0.00	-0.09
Levered Free Cash Flow	-23.91	-4.24	-0.21	-0.71	-13.94
Unlevered Free Cash Flow	-36.56	3.8	-0.93	1.06	-16.34

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.