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 $0.66M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$19.73M |
|
$-5.43M |
|
$8.01M |
|
$11.73M |
|
$21.18M |
|
$-1.44M |
|
$-5.30M |
|
$-6.74M |
|
$-6.74M |
|
$-5.43M |
|
$-5.43M |
|
$-5.43M |
|
$-5.43M |
|
$-1.44M |
|
$0.84M |
|
308.95M |
|
308.95M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$437.12M |
|
$37.27M |
|
$86.37M |
|
$523.49M |
|
$327.49M |
|
$17.80M |
|
$27.26M |
|
$354.74M |
|
$168.75M |
|
$145.19M |
|
$168.75M |
|
307.67M |
|
| Cash Flow Statement Financials | |
$-11.73M |
|
$-11.53M |
|
|
Cash Flow from Financial Activities |
$0.66M |
$87.04M |
|
$65.92M |
|
$-21.12M |
|
$1.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
0.10 |
|
0.12 |
|
59.43% |
|
-7.32% |
|
-7.32% |
|
-- |
|
-34.17% |
|
-27.52% |
|
$-22.01M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
0.22 |
|
0.81 |
|
111.30 |
|
-3.22% |
|
-3.74% |
|
-1.04% |
|
-2.91% |
|
$0.55 |
|
$-0.07 |
|
$-0.04 |
|