Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Kraken Robotics Inc. (V.PNG) had Free Cash Flow of -17.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
2.05M |
|
-- |
|
-- |
|
-- |
|
6.12M |
|
-- |
|
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 | |
-- |
|
-- |
|
-- |
|
224.44M |
|
-- |
|
-- |
|
-- |
|
53.19M |
|
171.25M |
|
147.93M |
|
171.25M |
|
306.61M |
|
| Cash Flow Statement Financials | |
1.07M |
|
-38.67M |
|
82.19M |
|
41.87M |
|
86.23M |
|
44.35M |
|
1.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.53 |
|
-- |
|
-- |
|
0.13 |
|
0.16 |
|
62.07% |
|
8.37% |
|
8.37% |
|
17.25% |
|
5.99% |
|
2.80% |
|
|
Free Cash Flow |
-17.90M |
-- |
|
-- |
|
-- |
|
0.33 |
|
1.12 |
|
3.53 |
|
103.27 |
|
1.20% |
|
1.38% |
|
0.91% |
|
1.04% |
|
0.78 |
|
-0.06 |
|
0.00 |
|
