KNSA Cash Flow Statement (2021-2025) | KNSA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -49.48M-41.56M-30.54M127.95M-25.21M-19.98M224.09M-96.97M-12.27M14.97M-13.86M116.37M-17.70M-3.91M-12.69M27.72M8.54M17.83M18.43M-71.89M
Depreciation and Depletion (Quarter) 0.29M0.42M0.37M0.38M0.36M0.35M0.18M0.29M0.29M0.29M0.29M0.24M0.15M0.12M0.09M0.09M0.04M0.01M0.03M0.12M
Share-based Compensation (Quarter) 7.13M5.72M6.20M6.13M6.03M6.68M6.04M6.37M6.12M6.47M6.79M7.77M7.21M7.36M7.83M8.30M7.75M8.88M10.14M10.23M
Deferred Taxes (Quarter) 0.01M0.35M1.08M-19.44M10.29M-25.71M4.37M10.57M-3.64M-3.16M2.99M2.64M4.23M3.14M
Gains from Sales and Divestitures (Quarter) 0.16M0.17M0.23M0.25M0.12M0.27M0.47M0.06M0.30M0.60M0.05M0.34M0.70M0.77M
Gains from Investment Securities (Quarter) 0.23M1.68M0.60M5.33M2.17M0.64M2.03M-7.26M0.56M1.08M11.63M0.26M0.03M0.93M11.63M8.99M1.41M0.58M0.94M0.05M
Non-cash Items (Quarter) 4.36M4.57M4.53M14.95M5.15M5.25M5.53M32.63M5.98M6.53M7.01M54.65M7.49M7.91M7.61M62.33M7.76M7.23M6.65M213.29M
Cash from Operations (Quarter) -40.12M-38.78M-28.51M-18.88M-36.85M-7.82M62.05M-11.58M-4.27M-3.74M16.99M4.33M3.99M5.17M-2.24M18.77M22.32M28.09M33.68M53.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.41M-0.19M-0.01M-0.05M-0.16M-0.08M0.12M0.20M1.06M1.15M-1.44M0.30M-0.30M0.19M0.49M-0.82M-0.26M0.84M-0.60M0.93M
Depreciation & Amortization (CF) (Quarter) 0.31M0.72M0.66M0.67M0.66M0.65M0.49M0.60M0.60M0.60M0.60M0.54M0.47M0.43M0.40M0.40M0.34M0.36M0.38M0.47M
Change in Working Capital
Change in Receivables (Quarter) 0.67M0.69M25.45M-21.63M3.35M1.50M-5.24M17.23M-21.61M18.23M-5.27M4.46M4.44M16.84M-1.66M-8.15M19.83M-36.15M
Change in Inventory (Quarter) -0.78M-1.93M9.55M6.69M-5.29M6.98M1.83M0.53M1.62M5.54M-3.84M7.58M-6.18M-2.32M-4.29M26.11M-6.79M13.50M
Change in Account Payables (Quarter) 0.07M3.58M-2.54M0.25M1.51M-0.86M-1.05M6.43M-6.51M-0.74M0.36M7.23M-2.66M1.73M0.91M-6.28M0.06M6.93M-2.73M-4.12M
Change in Accured Expenses (Quarter) 1.08M1.67M-2.46M10.04M4.08M-5.97M1.97M-3.79M-10.65M14.69M7.61M5.29M3.29M18.66M10.80M10.99M-3.60M13.10M8.37M19.63M
Other Working Capital Changes (Quarter) -0.41M-0.46M0.94M-0.61M12.00M-4.58M1.30M-11.73M0.04M1.88M-1.82M-0.09M-0.29M9.81M-9.41M-4.09M5.33M-7.10M-0.76M25.02M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.06M0.05M0.25M0.02M-0.03M0.02M0.03M0.02M-0.02M0.10M-0.02M0.12M0.08M0.10M0.17M0.67M-0.85M
Sales of Property, Plant and Equipment (Quarter) -0.01M0.01M
Change in Intangibles (Quarter) 20.00M
Change in Acquisitions & Divestments (Quarter) 139.25M109.15M47.90M10.00M7.50M63.80M36.40M20.10M15.00M73.70M40.83M45.98M61.88M42.44M48.13M87.48M44.03M30.61M84.08M40.78M
Cash from Investing Activities (Quarter) 44.83M85.99M47.85M-50.04M-22.72M38.27M19.04M-42.66M-37.92M35.53M-12.28M-14.89M25.52M-46.80M-6.35M65.29M-51.54M-3.88M-62.76M-70.81M
Financing Activities
Cash from Financing Activities (Quarter) 1.11M0.89M2.68M1.21M0.42M0.54M0.36M1.19M0.09M0.16M0.55M0.69M3.61M-0.18M6.69M2.14M2.77M10.70M11.90M7.66M
Additional items
Change in Cash (Quarter) 5.82M48.10M22.02M-67.71M-59.15M30.98M81.45M-53.05M-42.10M31.95M5.26M-9.87M33.12M-41.81M-1.90M86.20M-26.45M34.91M-17.18M-9.26M
Free Cash Flow (Quarter) -40.18M-38.84M-28.56M-19.14M-36.85M-7.82M62.03M-11.54M-4.29M-3.78M16.97M4.34M3.88M5.19M-2.35M18.69M22.23M27.93M33.01M54.75M
Net Cash Flow (Quarter) 5.82M48.10M22.02M-67.71M-59.15M30.98M81.45M-53.05M-42.10M31.95M5.26M-9.87M33.12M-41.81M-1.90M86.20M-26.45M34.91M-17.18M-9.26M