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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KSI.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解Kneat.com, Inc.
关于Kneat.com, Inc.（KSI.TO）现金流量表
Kneat.com, Inc. 2025财年经营活动现金流$0.01B，自由现金流$0.01B（FCF利润率18.94%），资本支出($0.00B)。
常见问题
KSI.TO · 4 问Kneat.com, Inc. 2025财年自由现金流$0.01B，同比up218.7%。
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