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) Net Cash Flow: 2012-2025

Historic Net Cash Flow for Kamada (KMDA) over the last 12 years, with Sep 2025 value amounting to $6.1 million.

  • Kamada's Net Cash Flow fell 60.31% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $461,000, marking a year-over-year decrease of 97.74%. This contributed to the annual value of $22.9 million for FY2024, which is 8.48% up from last year.
  • Kamada's Net Cash Flow amounted to $6.1 million in Q3 2025, which was up 160.06% from -$10.1 million recorded in Q2 2025.
  • Kamada's Net Cash Flow's 5-year high stood at $31.6 million during Q3 2021, with a 5-year trough of -$76.0 million in Q4 2021.
  • Over the past 3 years, Kamada's median Net Cash Flow value was $4.3 million (recorded in 2023), while the average stood at $4.2 million.
  • Per our database at Business Quant, Kamada's Net Cash Flow spiked by 1,887,639.94% in 2023 and then tumbled by 108,339.56% in 2024.
  • Quarterly analysis of 5 years shows Kamada's Net Cash Flow stood at -$76.0 million in 2021, then skyrocketed by 82.76% to -$13.1 million in 2022, then spiked by 132.46% to $4.3 million in 2023, then soared by 58.98% to $6.8 million in 2024, then crashed by 60.31% to $6.1 million in 2025.
  • Its Net Cash Flow was $6.1 million in Q3 2025, compared to -$10.1 million in Q2 2025 and -$2.3 million in Q1 2025.