Companies: 10,795·Total market cap: $144.5T
Kits Eyecare Ltd.

Kits Eyecare Ltd.

KITS.TOTSXConsumer Cyclical● Active
$13.65
$-0.06(-0.44%)
Market Cap$464038084
P/E Ratio
52W High$22.56
52W Low$10.61
Overview

Kits Eyecare Ltd. (KITS.TO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · KITS.TO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$0.00B$0.00B($0.00B)($0.00B)($0.01B)
Depreciation & Amort.$0.00B$0.00B$0.00B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital$0.00B$0.00B$0.00B$0.00B($0.01B)
Net Cash from Operations$0.01B$0.01B$0.00B$0.00B($0.02B)
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.00B)($0.00B)($0.00B)
Purchases of Investments($0.00B)$0.00B$0.00B$0.00B$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Financing Activities
Common Stock Repurchased$0.00B($0.00B)$0.00B$0.00B$0.00B
Dividends Paid$0.00B$0.00B$0.00B$0.00B$0.00B
Debt Issued / Repaid$0.00B($0.00B)($0.01B)($0.01B)($0.01B)
Net Cash from Financing$0.00B($0.01B)($0.01B)($0.01B)$0.04B
Free Cash Flow
Free Cash Flow$0.01B$0.01B$0.00B$0.00B($0.02B)
FCF Margin %(computed)5.60%6.20%1.53%4.82%-28.03%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B

Explore more Kits Eyecare Ltd. data

About Kits Eyecare Ltd. (KITS.TO) Cash Flow Statement

Kits Eyecare Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 5.60%. Capital expenditure was ($0.00B).

Frequently asked questions

KITS.TO · 4 questions

Kits Eyecare Ltd. generated free cash flow of $0.01B for 2025, up 14.6% year-over-year.

KITS.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10