Kinaxis
KXS
Last Price
52 Week Range
CA$117.22 - CA$212.45
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Kinaxis Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.053M | $71.937M | |||||||||||||
| $33.8M | $33.217M | |||||||||||||
| $-10.461M | $-8.233M | |||||||||||||
| - | - | |||||||||||||
| $0.857M | $3.539M | |||||||||||||
| $70.2M | $19.402M | |||||||||||||
| $94.449M | $119.862M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.298M | $-5.789M | |||||||||||||
| - | - | |||||||||||||
| $-325.652M | $-629.926M | |||||||||||||
| $316.985M | $579.657M | |||||||||||||
| - | - | |||||||||||||
| $-12.965M | $-56.058M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||
| $-73.041M | $-78.02M | |||||||||||||
| - | - | |||||||||||||
| $-6.629M | $-5.94M | |||||||||||||
| $-79.67M | $-83.96M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $160.209M | $180.336M | |||||||||||||
| $11.881M | $-30.994M | |||||||||||||
| $172.09M | $149.342M | |||||||||||||
| $94.449M | $119.862M | |||||||||||||
| $-4.298M | $-5.789M | |||||||||||||
| $90.151M | $114.074M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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