Knorex cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Share-based CompensationStock Comp. | 5.57M | 4.94M | 4.95M | |
| Financing Activities | ||||
| Other financing activitiesOther financing | -12.00M | |||
| Additional items | ||||
| Beginning Cash Balance | 0.51M | 1.86M | 0.82M | 0.82M |