Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kraken Robotics Inc. (KRKNF) had Increase/Decrease in Cash of 44.37M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
73.15M |
|
2.05M |
|
27.74M |
|
45.41M |
|
67.03M |
|
6.12M |
|
-1.74M |
|
4.38M |
|
4.38M |
|
2.05M |
|
2.05M |
|
2.05M |
|
2.05M |
|
6.12M |
|
12.62M |
|
283.94M |
|
294.20M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
149.92M |
|
29.44M |
|
74.58M |
|
224.50M |
|
27.13M |
|
16.23M |
|
26.07M |
|
53.21M |
|
171.29M |
|
147.97M |
|
171.29M |
|
306.61M |
|
| Cash Flow Statement Financials | |
1.07M |
|
-38.68M |
|
82.21M |
|
41.88M |
|
86.25M |
|
|
Increase/Decrease in Cash |
44.37M |
1.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.53 |
|
-- |
|
-- |
|
0.09 |
|
0.11 |
|
62.07% |
|
8.37% |
|
8.37% |
|
17.25% |
|
5.99% |
|
2.80% |
|
-17.90M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.12 |
|
3.53 |
|
103.27 |
|
1.20% |
|
1.38% |
|
0.91% |
|
1.09% |
|
0.56 |
|
-0.06 |
|
0.00 |
|