Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $18 | $16 | -$16 |
| Dep. & Amort. | $8 | $5 | $5 | $6 |
| Deferred Tax | $0 | $4 | $6 | $28 |
| Stock-Based Comp. | $0 | $10 | $9 | $10 |
| Change in WC | $2 | -$6 | $14 | -$9 |
| Other Non-Cash | $7 | -$9 | -$19 | $5 |
| Operating Cash Flow | $33 | $23 | $32 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161 | -$167 | -$122 | -$103 |
| Inv. Sales/Matur. | $159 | $133 | $78 | $88 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$37 | -$46 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$2 | -$2 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$18 | -$17 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $13 | $6 | $8 |
| Financing Cash Flow | -$26 | -$7 | -$13 | -$14 |
| Forex Effect | -$2 | $1 | -$1 | -$4 |
| Net Chg. in Cash | $2 | -$20 | -$29 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $143 | $172 | $183 |
| End Cash | $126 | $124 | $143 | $172 |
| Free Cash Flow | $32 | $20 | $30 | $22 |