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    Kamada Ltd.

    NASDAQ: KMDA · Real-Time Price · USD
    7.04
    -0.14 (-1.95%)
    At close: Aug 25, 2025, 3:59 PM
    7.11
    0.94%
    Pre-market: Aug 26, 2025, 04:00 AM EDT

    Kamada Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.46M 8.41M -2.32M -2.23M
    Depreciation & Amortization
    		 13.81M 12.91M 12.15M 5.61M
    Stock-Based Compensation
    		 874K 1.31M 1.15M 529K
    Other Working Capital
    		 1.44M 4.04M -1.65M -7.09M
    Other Non-Cash Items
    		 8.16M -266.95K 5.89M 1.34M
    Deferred Income Tax
    		 -1.13M 145K 62K 345K
    Change in Working Capital
    		 11.41M -18.2M 11.65M -14.41M
    Operating Cash Flow
    		 47.59M 4.32M 28.59M -8.82M
    Capital Expenditures
    		 -10.74M -5.85M -3.78M -3.73M
    Cash Acquisitions
    		 n/a n/a n/a -96.4M
    Purchase of Investments
    		 n/a n/a n/a -40.63M
    Sales Maturities Of Investments
    		 n/a n/a n/a 40.63M
    Other Investing Acitivies
    		 1K 7K n/a 39.08M
    Investing Cash Flow
    		 -10.74M -5.84M -3.78M -61.05M
    Debt Repayment
    		 -1.25M -18.26M -3.73M 18.57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.67M -17.3M -5.62M 19K
    Financial Cash Flow
    		 -13.91M 22.68M -9.34M 18.59M
    Net Cash Flow
    		 22.79M 21.38M 15.67M -51.34M
    Free Cash Flow
    		 36.85M -1.53M 24.8M -12.55M

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