Kelso Technologies Inc.
KLS.TOTSXIndustrials● Active
$0.14
+$0.00(+0.00%)
Market Cap$7742012
P/E Ratio—
52W High$0.25
52W Low$0.11
Kelso Technologies Inc. (KLS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KLS.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.56M | ($1.65M) | ($2.10M) | ($1.36M) | ($2.76M) |
| Depreciation & Amort. | $0.10M | $0.11M | $0.79M | $1.04M | $1.57M |
| Stock-Based Comp. | $0.00M | $0.17M | $0.13M | $0.16M | $0.13M |
| Change in Working Capital | ($0.28M) | $0.99M | $0.74M | $0.52M | ($0.21M) |
| Net Cash from Operations | $0.11M | ($0.39M) | ($0.28M) | $0.31M | ($1.82M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.75M) | ($0.90M) | ($0.43M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.12M | ($0.75M) | ($0.85M) | ($0.88M) | ($0.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.03M) | ($0.03M) | ($0.04M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | ($0.13M) | ($0.10M) | ($0.10M) |
| Net Cash from Financing | ($0.08M) | ($0.14M) | ($0.16M) | ($0.14M) | $4.54M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11M | ($0.41M) | ($1.12M) | ($0.59M) | ($2.25M) |
| FCF Margin %(computed) | 1.01% | -3.79% | -10.37% | -5.38% | -30.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Kelso Technologies Inc. data
About Kelso Technologies Inc. (KLS.TO) Cash Flow Statement
Kelso Technologies Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 1.01%. Capital expenditure was $0.00B.
Frequently asked questions
KLS.TO · 4 questionsKelso Technologies Inc. generated free cash flow of $0.00B for 2025, up 127.5% year-over-year.
KLS.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