Know Labs, Inc.
KNW · AMEX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,123,349 | -$16,582 | -$15,289 | -$20,071 |
| Dep. & Amort. | $150,595 | $270 | $456 | $321 |
| Deferred Tax | -$172,843 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,407,088 | $2,958 | $2,956 | $4,422 |
| Change in WC | $0 | -$1,178 | $167 | $1,010 |
| Other Non-Cash | $7,142,801 | $1,703 | $1,356 | $7,399 |
| Operating Cash Flow | -$7,595,708 | -$12,829 | -$10,354 | -$6,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$66 | -$81 | -$855 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$66 | -$81 | -$855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,782 | $0 | -$179 |
| Stock Issued | $1,096,142 | $5,193 | $5,473 | $8,280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,230,582 | $0 | $0 | $0 |
| Other Fin. Act. | $15,537,534 | $8 | $392 | $10 |
| Financing Cash Flow | $13,306,952 | $7,983 | $5,865 | $8,111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,711,244 | -$4,913 | -$4,570 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,110,755 | $8,024 | $12,594 | $12,258 |
| End Cash | $8,821,999 | $3,111 | $8,024 | $12,594 |
| Free Cash Flow | -$7,595,708 | -$12,896 | -$10,435 | -$7,775 |