Kinaxis Inc.

PNK: KXSCF · Real-Time Price · USD
135.05
-0.02 (-0.01%)
At close: May 01, 2025, 12:56 PM

Kinaxis Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
53.31K 10.06M 20.08M -1.17M 13.73M 23.33M 14.41M 20.38M 10.74M
24.93M 26.28M 25.06M 20.41M 15.56M 11.91M 9.27M 3.62M 2.49M
39.58M 34.51M 26.24M 24.34M 17.22M 13.37M 11.57M 9.75M 8.14M
759.11K -1.18M -49.12M 5.52M 10.49M -9.16M 10.09M 4.21M 11.38M
292.69K -5.77M -5.17M 293K -3.18M -14.78M -3.1M -4.64M -2.25M
33.46M 8.9M 7.43M 735K 5.65M 11.93M 8.98M 7.22M 8.59M
900K 5.37M -49.12M 5.52M 10.49M -9.16M -13.21M -2.76M 3.41M
99.21M 79.36M 24.52M 50.14M 59.47M 36.6M 27.91M 33.56M 31.13M
-4.51M -2.3M -18.25M -33.83M -14.44M -11.72M -12.31M -10.15M -5.79M
n/a n/a -36.74M -800K -61.77M -23.94M n/a n/a n/a
-342.08M -205.68M -80.31M -71.6M -110.62M -60.11M -112.68M -82.88M n/a
332.97M 140.67M 60.31M 71.6M 110.56M 85.11M 112.59M 25.9M n/a
n/a n/a -20M -529K -58K 23.94M -1.27M -55.12M -103K
-13.62M -67.31M -74.99M -34.63M -76.26M 13.28M -12.41M -10.15M -5.79M
-6.96M -6.97M -6.73M -4.91M -3.74M -2.67M -2.16M n/a n/a
-98.28M -36.62M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
21.55M 31.55M 33.57M 10.76M 20.38M 8.75M 10.12M 6.71M n/a
-83.69M -12.04M 26.84M 5.85M 16.64M 6.08M 7.96M 6.71M 3.27M
-2.65M -503K -27.87M 20.26M 674K 56.14M 22.75M 30.49M 28.52M
94.7M 77.06M 6.27M 16.3M 45.03M 24.88M 15.61M 23.41M 25.33M