Kamada Ltd. (KMDA)

Kamada Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	20.2	14.46	8.28
Depreciation & Amortization	14.92	13.81	12.71
Stock-Based Compensation	0.85	0.87	1.31
Other Adjustments	7.27	7.18	0.42
Change in Receivables	-5.94	-1.38	6.69
Changes in Inventories	-6.12	9.66	-19.69
Changes in Accounts Payable	-6.87	1.23	-8.89
Changes in Accrued Expenses	0.95	1.41	0.77
Changes in Income Taxes Payable	-0.06	-0.14	-0.22
Changes in Unearned Revenue	-0.17	0.02	0.11
Changes in Other Operating Activities	0.48	0.48	2.81
Operating Cash Flow	25.49	47.59	4.32
Operating Cash Flow Growth	-46.44%	1002.99%	-
Capital Expenditures	-9.85	-10.74	-5.85
Sale of Property, Plant & Equipment	0.01	0	0.01
Investing Cash Flow	-9.84	-10.74	-5.84
Long-Term Debt Repaid	-	-	-17.41
Net Long-Term Debt Issued (Repaid)	-	-	-17.41
Issuance of Common Stock	0.05	0.01	58.24
Net Common Stock Issued (Repurchased)	0.05	0.01	58.24
Common Dividends Paid	-11.53	-	-
Other Financing Activities	-6.86	-13.92	-18.15
Financing Cash Flow	-18.35	-13.91	22.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.27	-0.15	0.23
Net Cash Flow	-2.97	22.79	21.38
Free Cash Flow	15.64	36.85	-1.54
Free Cash Flow Growth	-57.55%	-	-
FCF Margin	8.67%	22.90%	-1.08%
Free Cash Flow Per Share	0.27	0.64	-0.03
Levered Free Cash Flow	13.47	30.19	-27.36
Unlevered Free Cash Flow	15.85	37.47	-8.35

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q