Kinaxis Inc.
KXS.TOTSXTechnology● Active
$166.49
$-0.29(-0.17%)
Market Cap$4.5B
P/E Ratio—
52W High$212.45
52W Low$117.22
Kinaxis Inc. (KXS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KXS.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 | $0.07B | $0.00B | $0.01B | $0.02B | ($0.00B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.01B | ($0.05B) | $0.01B |
| Net Cash from Operations | $0.12B | $0.09B | $0.08B | $0.02B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | ($0.63B) | ($0.33B) | ($0.21B) | ($0.08B) | ($0.07B) |
| Sales of Investments | $0.58B | $0.32B | $0.14B | $0.06B | $0.07B |
| Net Cash from Investing | ($0.06B) | ($0.01B) | ($0.07B) | ($0.07B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.09B) | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.08B) | ($0.08B) | ($0.01B) | $0.03B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.09B | $0.08B | $0.01B | $0.02B |
| FCF Margin %(computed) | 20.46% | 18.66% | 18.34% | 1.66% | 6.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Kinaxis Inc. (KXS.TO) Cash Flow Statement
Kinaxis Inc. generated operating cash flow of $0.12B and free cash flow of $0.11B for 2025 — a FCF margin of 20.46%. Capital expenditure was ($0.01B).
Frequently asked questions
KXS.TO · 4 questionsKinaxis Inc. generated free cash flow of $0.11B for 2025, up 26.5% year-over-year.
KXS.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