Kelso Technologies Inc.

KLS.TOTSXIndustrials● Active

$0.14

+$0.02(+12.00%)

Market Cap$7742012

P/E Ratio—

52W High$0.25

52W Low$0.11

Avg Volume48K

Open$0.14

Beta-0.02

Overview

Kelso Technologies Inc. (KLS.TO) Free Cash Flow & Analysis

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

KLS.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

KLS.TO · FCF · TTM · margin & CAGR

Free cash flow was $111,239 for FY2025 (fiscal year ending 2025-12-31), up 127.5% year-over-year The FCF margin was 1.0%.

FY2025 Free Cash Flow$111,239▲ +127.5% YoY

Trailing 12M (TTM)−$222,380Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin1.0%$111,239 ÷ 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 8, 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

KLS.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111,238(0M)$111,239▲ +127.5%1.0%

FY2024−$393,878(0M)−$405,158▲ +63.9%-3.8%

FY2023−$275,251(1M)−$1.1M▼ 90.7%-10.4%

FY2022$314,408(1M)−$588,426▲ +73.9%-5.4%

FY2021−$1.8M(0M)−$2.3M▲ +31.2%-30.3%

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

FCF valuation metrics

KLS.TO · P/FCF · FCF yield · FCF per share

Kelso Technologies Inc. (KLS.TO) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

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

Cash flow statement summary

KLS.TO · cash flow statement · operating / investing / financing

For FY2025, Kelso Technologies Inc. generated $0.1M in operating cash flow and spent 0M in capital expenditures, yielding $0.1M in free cash flow.

Operating Activities

+$0.1M

Cash from core business operations

2025-12-31

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.1M) − |CapEx| (0M) = FCF ($0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

KLS.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kelso Technologies Inc.YOU

KLS.TO

$111,239+127.5%1.0%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Kelso Technologies Inc. (KLS.TO) reported free cash flow of $111,239 for FY2025 (fiscal year ending 2025-12-31), up 127.5% year-over-year. The FCF margin was 1.0%.

Based on available data, Kelso Technologies Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $3.2M in FY2019.

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

KLS.TO free cash flow · 8 questions

Kelso Technologies Inc. free cash flow was $111,239 for FY2025, up 127.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$222,380.

KLS.TO free cash flowKLS.TO FCFKLS.TO FCF 2025KLS.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kelso Technologies Inc. · Kelso Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026