
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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
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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 questionsKits 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