Kneat.com, Inc.
KSI.TOTSXHealthcare● Active
$6.43
+$1.01(+18.63%)
Market Cap$618129255
P/E Ratio—
52W High$6.73
52W Low$3.23
Kneat.com, Inc. (KSI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KSI.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 | ($2.35M) | ($7.73M) | ($14.12M) | ($9.15M) | ($9.86M) |
| Depreciation & Amort. | $13.99M | $10.13M | $7.40M | $5.70M | $4.40M |
| Stock-Based Comp. | $0.00M | $3.83M | $2.87M | $1.14M | $0.84M |
| Change in Working Capital | $2.25M | $1.11M | $2.87M | $5.06M | $3.39M |
| Net Cash from Operations | $12.26M | $9.79M | ($1.28M) | $2.99M | $2.31M |
| Investing Activities | |||||
| Capital Expenditure | ($0.28M) | ($19.88M) | ($17.16M) | ($12.82M) | ($10.04M) |
| 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 | ($20.10M) | ($17.52M) | ($15.97M) | ($11.91M) | ($10.04M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($6.60M) | ($3.22M) | $20.59M | ($1.00M) | ($1.23M) |
| Net Cash from Financing | ($5.87M) | $50.62M | $20.27M | ($0.38M) | $21.20M |
| Free Cash Flow | |||||
| Free Cash Flow | $11.98M | ($10.09M) | ($18.39M) | ($9.82M) | ($7.74M) |
| FCF Margin %(computed) | 18.94% | -20.62% | -53.74% | -41.36% | -49.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Kneat.com, Inc. (KSI.TO) Cash Flow Statement
Kneat.com, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 18.94%. Capital expenditure was ($0.00B).
Frequently asked questions
KSI.TO · 4 questionsKneat.com, Inc. generated free cash flow of $0.01B for 2025, up 218.7% year-over-year.
KSI.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