undamentalytics Newsletter
Sign in

Knorex LTD. cash flow statement

In fiscal 2025, Knorex LTD.'s operations generated −$10.4m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations−6−5−10
Depreciation and amortisation000
Shares issued8——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: KNRX vs TDICKNRX vs TJGCEDHL vs KNRX

More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Knorex LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Knorex LTD.