Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,659 | $18,439 | $15,913 | -$16,316 |
| Dep. & Amort. | $7,833 | $4,982 | $5,423 | $6,046 |
| Deferred Tax | $0 | $3,757 | $5,740 | $28,339 |
| Stock-Based Comp. | $0 | $10,374 | $9,347 | $10,228 |
| Change in WC | $1,768 | -$5,578 | $13,781 | -$8,814 |
| Other Non-Cash | $6,755 | -$9,408 | -$18,557 | $4,634 |
| Operating Cash Flow | $33,016 | $22,566 | $31,647 | $24,117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$719 | -$2,686 | -$1,582 | -$2,268 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161,396 | -$167,444 | -$122,445 | -$103,316 |
| Inv. Sales/Matur. | $159,346 | $133,045 | $77,564 | $87,855 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,769 | -$37,085 | -$46,463 | -$17,729 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,382 | -$1,561 | -$1,603 |
| Stock Issued | $696 | $0 | $0 | $0 |
| Stock Repurch. | -$24,918 | -$18,266 | -$17,388 | -$19,996 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,394 | $12,996 | $5,820 | $7,969 |
| Financing Cash Flow | -$25,616 | -$6,652 | -$13,129 | -$13,630 |
| Forex Effect | -$2,307 | $1,436 | -$758 | -$3,794 |
| Net Chg. in Cash | $2,323 | -$19,735 | -$28,703 | -$11,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,029 | $143,489 | $172,192 | $183,228 |
| End Cash | $126,353 | $123,754 | $143,489 | $172,192 |
| Free Cash Flow | $32,297 | $19,880 | $30,065 | $21,849 |