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
Knowledge Net Company (9561.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9561.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.48M | $47.69M | ($5.26M) | $3.10M | $2.90M |
| Depreciation & Amort. | $3.72M | $4.90M | $4.26M | $2.68M | $2.35M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.89M | ($9.30M) | ($0.76M) | ($5.33M) | $5.23M |
| Net Cash from Operations | $3.11M | ($8.41M) | ($2.09M) | $0.97M | $11.63M |
| Investing Activities | |||||
| Capital Expenditure | ($3.82M) | ($5.11M) | ($9.08M) | ($7.73M) | ($6.60M) |
| Purchases of Investments | ($3.50M) | $0.00M | ($0.01M) | ($8.02M) | ($20.38M) |
| Sales of Investments | $0.00M | $4.00M | $5.31M | $22.12M | $0.00M |
| Net Cash from Investing | ($7.32M) | $4.63M | $2.22M | $7.49M | ($26.92M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | ($1.75M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.94M) | ($0.72M) | ($0.29M) | $0.00M |
| Net Cash from Financing | ($0.38M) | ($0.52M) | ($2.52M) | ($0.29M) | $19.73M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.71M) | ($13.52M) | ($11.17M) | ($6.76M) | $5.04M |
| FCF Margin %(computed) | -2.45% | -23.03% | -21.53% | -11.57% | 10.27% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Knowledge Net Company data
About Knowledge Net Company (9561.SR) Cash Flow Statement
Knowledge Net Company generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.45%. Capital expenditure was ($0.00B).
Frequently asked questions
9561.SR · 4 questionsKnowledge Net Company generated free cash flow of ($0.00B) for 2025, up 94.8% year-over-year.
9561.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15