Knowledge Net Company

9561.SRSAUTechnology● Active

$9.80

+$0.00(+0.00%)

Market Cap$51450000

P/E Ratio—

52W High$21.73333

52W Low$9.73

Avg Volume11K

Open$9.80

Beta-0.05

Free Cash Flow Financials Revenue

Knowledge Net Company (9561.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9561.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9561.SR · FCF · TTM · margin & CAGR

Free cash flow was −$709,330 for FY2025 (fiscal year ending 2025-12-31), up 94.8% year-over-year The FCF margin was -2.5%.

FY2025 Free Cash Flow−$709,330▲ +94.8% YoY

Trailing 12M (TTM)−$10.3Mtrailing 4 quarters sum

FCF Margin-2.5%−$709,330 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9561.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$3.1M(4M)−$709,330▲ +94.8%-2.5%

FY2024−$8.4M(5M)−$13.5M▼ 21.0%-23.0%

FY2023−$2.1M(9M)−$11.2M▼ 65.3%-21.5%

FY2022$974,248(8M)−$6.8M▼ 234.2%-11.6%

FY2021$11.6M(7M)$5.0M▲ +201.8%10.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9561.SR · P/FCF · FCF yield · FCF per share

Knowledge Net Company (9561.SR) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9561.SR · cash flow statement · operating / investing / financing

For FY2025, Knowledge Net Company generated $3.1M in operating cash flow and spent 4M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

+$3.1M

Cash from core business operations

2025-12-31

Investing Activities

−$7.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($3.1M) − |CapEx| (4M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

9561.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Knowledge Net CompanyYOU

9561.SR

−$709,330+94.8%-2.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Knowledge Net Company (9561.SR) reported free cash flow of −$709,330 for FY2025 (fiscal year ending 2025-12-31), up 94.8% year-over-year. The FCF margin was -2.5%.

Based on available data, Knowledge Net Company has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $5.0M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9561.SR free cash flow · 8 questions

Knowledge Net Company free cash flow was −$709,330 for FY2025, up 94.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.3M.

9561.SR free cash flow9561.SR FCF9561.SR FCF 20259561.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Knowledge Net Company · Knowledge Net Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026