Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Kamada (KMDA) Cash from Operations: 2012-2025

Historic Cash from Operations for Kamada (KMDA) over the last 12 years, with Sep 2025 value amounting to $10.4 million.

  • Kamada's Cash from Operations fell 53.11% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.3 million, marking a year-over-year decrease of 34.60%. This contributed to the annual value of $47.6 million for FY2024, which is 1002.99% up from last year.
  • As of Q3 2025, Kamada's Cash from Operations stood at $10.4 million, which was up 29.86% from $8.0 million recorded in Q2 2025.
  • Over the past 5 years, Kamada's Cash from Operations peaked at $22.2 million during Q3 2024, and registered a low of -$3.3 million during Q2 2021.
  • Moreover, its 3-year median value for Cash from Operations was $6.1 million (2023), whereas its average is $6.8 million.
  • As far as peak fluctuations go, Kamada's Cash from Operations crashed by 212.17% in 2021, and later skyrocketed by 90,525.93% in 2023.
  • Over the past 5 years, Kamada's Cash from Operations (Quarterly) stood at $4,969 in 2021, then spiked by 35.68% to $6,742 in 2022, then soared by 90,525.93% to $6.1 million in 2023, then skyrocketed by 70.18% to $10.4 million in 2024, then crashed by 53.11% to $10.4 million in 2025.
  • Its Cash from Operations was $10.4 million in Q3 2025, compared to $8.0 million in Q2 2025 and -$513,000 in Q1 2025.