Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kinaxis, Inc. (KXSCF) had Increase/Decrease in Cash of $24.99M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$158.78M |
|
$21.20M |
|
$54.35M |
|
$104.44M |
|
$134.30M |
|
$24.48M |
|
$3.85M |
|
$28.33M |
|
$28.33M |
|
$21.20M |
|
$21.20M |
|
$21.20M |
|
$21.20M |
|
$24.48M |
|
$29.05M |
|
27.34M |
|
27.84M |
|
$0.78 |
|
$0.76 |
|
| Balance Sheet Financials | |
$490.42M |
|
$26.29M |
|
$211.89M |
|
$702.31M |
|
$261.28M |
|
$38.78M |
|
$41.49M |
|
$302.77M |
|
$399.54M |
|
$315.03M |
|
$399.54M |
|
27.25M |
|
| Cash Flow Statement Financials | |
$89.79M |
|
$36.19M |
|
$-97.77M |
|
$149.61M |
|
$174.61M |
|
|
Increase/Decrease in Cash |
$24.99M |
$20.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.09 |
|
0.11 |
|
65.77% |
|
15.42% |
|
15.42% |
|
-- |
|
17.84% |
|
13.35% |
|
$87.29M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
-- |
|
1.02 |
|
88.18 |
|
5.31% |
|
6.73% |
|
3.02% |
|
4.84% |
|
$14.66 |
|
$3.14 |
|
$3.23 |
|