K-Tech Solutions (KMRK) Net Cash Flow (2025)
K-Tech Solutions (KMRK) posted quarterly Net Cash Flow of $2.0 million for Q3 2025.
K-Tech Solutions (KMRK) Net Cash Flow (2025) Analysis & Trends
K-Tech Solutions' Net Cash Flow history runs 1 years deep, the most recent figure standing at $2.0 million for Q3 2025.
- In Q3 2025, Net Cash Flow changed N/A year-over-year to $2.0 million; the TTM figure through Sep 2025 stood at $2.0 million (changed N/A YoY), while the FY2025 annual figure was -$1.0 million, down 133.63% from the prior year.
- Net Cash Flow for Q3 2025 stood at $2.0 million.
- The five-year high for Net Cash Flow was $2.0 million in Q3 2025, with the low at $2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 24.30 Mn |
| 10 | K-Tech Solutions | 25.32 Mn | 16.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.98 Mn |
| Sep 30, 2025 | 1.98 Mn |