Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Kraken Robotics Inc. (KRKNF) had Cash Flow from Financial Activities of 82.21M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	73.15M
Net Income	2.05M
Cost of Goods Sold	27.74M
Gross Profit	45.41M
Operating Expenses	67.03M
Operating Income	6.12M
Non-Operating Income/Expense	-1.74M
Pre-Tax Income	4.38M
Normalized Pre-Tax Income	4.38M
Income after Taxes	2.05M
Income from Continuous Operations	2.05M
Consolidated Net Income/Loss	2.05M
Normalized Income after Taxes	2.05M
EBIT	6.12M
EBITDA	12.62M
Weighted-Average Shares Outstanding (Basic)	283.94M
Weighted-Average Shares Outstanding (Diluted)	294.20M
Earnings per Share (EPS) (Basic)	0.01
Earnings per Share (EPS) (Diluted)	0.01
Balance Sheet Financials
Current Assets	149.92M
Property, Plant, and Equipment	29.44M
Long-Term Assets	74.58M
Total Assets	224.50M
Current Liabilities	27.13M
Long-Term Debt	16.23M
Long-Term Liabilities	26.07M
Total Liabilities	53.21M
Common Equity	171.29M
Tangible Shareholders Equity	147.97M
Shareholders Equity	171.29M
Common Shares Outstanding	306.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.07M
Cash Flow from Investing Activities	-38.68M
Cash Flow from Financial Activities	82.21M
Beginning Cash	41.88M
End Cash	86.25M
Increase/Decrease in Cash	44.37M
Stock-Based Compensation	1.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.11
Gross Margin	62.07%
Operating Margin	8.37%
EBIT Margin	8.37%
EBITDA Margin	17.25%
Pre-Tax Profit Margin	5.99%
Profit Margin	2.80%
Free Cash Flow	-17.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.12
Receiveable Turnover	3.53
Days Sales in Receivables	103.27
Return on Equity	1.20%
Return on Tangible Equity	1.38%
Return on Assets	0.91%
Return on Investments	1.09%
Book Value Per Share	0.56
Free Cash Flow per Share	-0.06
Operating Cash Flow per Share	0.00

Data from Zacks Investment Research, Inc.