Kinaxis Inc. (KXSCF)
PNK: KXSCF
· Real-Time Price · USD
135.64
0.59 (0.44%)
At close: May 02, 2025, 3:59 PM
Kinaxis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.32M | 6.75M | 3.43M | 6.19M | 4.02M | 7.39M | -2.54M | 1.19M | 8.56M | 1.63M | -2.63M | 12.52M | -2.92M | 200K | 3.09M | -1.53M | -1.59M | 731K | 9M | 5.58M | 7.83M | 4.53M | 4M | 6.97M | 2.92M | 2.67M | 4.26M | 4.55M | 5.49M | 6.03M | 5.64M | 3.23M | 1.71M | 2.42M | 3.24M | 3.37M | |
| 6.05M | 6.21M | 8.78M | 6.41M | 6.42M | 6.46M | 6.52M | 6.89M | 6.76M | 6.32M | 6.06M | 5.91M | 6.56M | 4.78M | 4.6M | 4.47M | 4.49M | 4.5M | 3.63M | 2.94M | 3.21M | 3.04M | 2.97M | 2.68M | 2.07M | 2.65M | 2.56M | 1.99M | 1.1M | 911K | 818K | 788K | 748K | 683K | 543K | 520K | |
| 10.23M | 12.93M | 7.7M | 8.72M | 8.39M | 8.74M | 9.15M | 8.22M | 7.56M | 6.17M | 6.5M | 6M | 6.63M | 6.5M | 5.9M | 5.31M | 4.99M | 4.73M | 3.72M | 3.78M | 3.18M | 3.54M | 3.58M | 3.07M | 2.92M | 2.96M | 2.53M | 3.16M | 2.33M | 2.3M | 2.4M | 2.72M | 1.95M | 2.06M | 1.85M | 2.28M | |
| 14.13M | -8.14M | 1.57M | -3.55M | 4.63M | -23.81M | 4.93M | 22.96M | -24.06M | -17.76M | -64K | -7.23M | -5.85M | -1.64M | 70K | 12.94M | 18K | -5.22M | 8.84M | 6.86M | -8.07M | -12.06M | -2.04M | 13.02M | 23.59M | -10.33M | -2.65M | -525K | 3.47M | -522K | -5.62M | 6.88M | 3.4M | 9.57M | -498K | -1.1M | |
| 4.63M | -1.89M | 26.06M | -2.87M | -1.75M | -3M | -1.28M | 262K | 92K | -3M | -957K | -1.3M | 201K | 515K | -246K | -177K | -269K | -601K | -642K | -1.67M | -2.6M | 275K | -1.66M | -10.79M | 527K | -1.13M | -1.07M | -1.43M | -875K | -662K | -1.16M | -1.95M | -967K | -269K | -287K | -724K | |
| 28.34M | 2.44M | 973K | 1.71M | 6.25M | 2.76M | 503K | -611K | -1.24M | 3.08M | -496K | 6.09M | -1.39M | 890K | 1.59M | -357K | -4.44M | 354K | 6.26M | 3.48M | 4.48M | 1.73M | 1.91M | 3.82M | 1.8M | 1.33M | 1.81M | 4.04M | 2.96M | 2.13M | -8K | 2.14M | 2.27M | 2.08M | 1.63M | 2.6M | |
| -8.81M | 3.51M | -2.77M | 9.11M | 4.63M | -23.81M | 1.59M | 22.96M | -24.06M | -17.76M | -64K | -7.23M | -5.85M | -1.64M | 70K | 12.94M | 18K | -5.22M | 8.84M | 6.86M | -8.07M | -12.06M | -2.04M | 13.02M | -4.09M | -6.52M | -848K | -1.76M | 1.51M | -7.44M | -168K | 3.33M | 11.38M | -8.49M | -218K | 743K | |
| 24.12M | 29.95M | 13.6M | 32.01M | 27.97M | -1.46M | 13.94M | 38.91M | -2.33M | -3.56M | 8.41M | 21.99M | 3.24M | 11.25M | 15M | 20.65M | 3.2M | 4.5M | 30.81M | 20.96M | 8.03M | 1.05M | 8.76M | 18.76M | 6.16M | 1.96M | 9.25M | 10.55M | 12.51M | 3.27M | 7.52M | 10.26M | 17.09M | -1.51M | 6.76M | 8.79M | |
| -2.27M | -163K | -1.9M | -191K | -289K | -378K | -769K | -863K | -8.17M | -2.53M | -1.27M | -6.28M | -11.46M | -5.44M | -12.49M | -4.44M | -2.1M | -1.3M | -9.33M | -1.71M | -1.38M | -1.15M | -8.3M | -893K | -1.2M | -1.76M | -4.53M | -4.82M | -5.84M | -2.66M | -1.33M | -317K | -669K | -2.71M | -2.06M | -358K | |
| n/a | n/a | n/a | n/a | -12.76M | 37.05M | 434K | 40.29M | -76K | -33.64M | 9K | -3.03M | -333.49 | -20.35K | 24.84K | -800K | -24K | -59.17M | -167K | -2.41M | 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 | |
| -103.32M | -21.89M | -158.33M | -59.36M | -32.95M | -72.05M | -45.59M | -55.08M | -35.15M | -15.01M | -15.15M | -15.01M | -26.43M | -15.01M | -15.15M | -15.01M | -15.16M | -20.15M | -10M | -65.3M | -10M | -20.1M | -15M | -15.01M | n/a | -32.54M | -37.5M | -15.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 87.86M | 46.72M | 107.14M | 92.56M | 45.5M | 35.01M | 45.15M | 15.01M | 15.15M | 15.01M | 15.15M | 15.01M | 26.43M | 15.01M | 15.15M | 15.01M | 15.15M | 65.3M | 10M | 20.1M | 10M | 25.1M | 22.5M | 27.51M | n/a | 15.04M | 15M | 40.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -51.68M | 33.21M | 12.76M | -37.05M | -434K | -40.29M | -20M | n/a | n/a | n/a | -529K | n/a | n/a | n/a | -10K | 45.15M | n/a | -45.2M | -1.06M | 5M | 7.5M | 12.5M | -96K | -17.5M | -22.5M | 24.96M | -55.12M | n/a | n/a | n/a | -103K | n/a | n/a | n/a | |
| -17.73M | 24.67M | -53.09M | 33.02M | 12.26M | -37.43M | -1.2M | -40.94M | -28.25M | -36.17M | -1.27M | -9.31M | -11.46M | -5.44M | -12.49M | -5.24M | -2.14M | -15.31M | -9.5M | -49.32M | -1.38M | 3.85M | -802K | 11.61M | -1.29M | -1.76M | -4.53M | -4.82M | -5.84M | -2.66M | -1.33M | -317K | -669K | -2.71M | -2.06M | -358K | |
| -1.6M | -1.83M | -1.79M | -1.74M | -1.73M | -1.69M | -1.74M | -1.82M | -1.77M | -1.73M | 2.1M | -1.48M | -1.41M | -1.14M | -1.19M | -1.17M | -1.1M | -1.15M | -894K | -591K | -679K | -708K | -687K | -600K | -582K | -580K | -544K | -454K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | -20.88M | -36.42M | -21.28M | -37.63M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 7.97M | 2.28M | 6.86M | 4.18M | 388.06K | 1.07M | 9.13M | 10.51M | 6.34M | 15.68M | 516K | 7.18M | 2.58M | 3.62M | 2.3M | 2.26M | 2.48M | 6.55M | 6.34M | 5.01M | 4.43M | 2.23M | 1.15M | 945K | 906K | 2.36M | 4.37M | 2.48M | 281K | 510K | 1.95M | n/a | n/a | n/a | n/a | n/a | |
| -13.63M | -20.43M | -31.05M | -18.84M | -27.5M | -618K | 7.4M | 8.69M | 4.58M | 13.95M | 2.62M | 5.7M | 1.17M | 2.48M | 1.12M | 1.09M | 1.38M | 5.39M | 5.44M | 4.42M | 3.75M | 1.52M | 466K | 345K | 324K | 1.78M | 3.83M | 2.03M | 281K | 510K | 1.95M | 3.97M | 300K | 1.2M | 1.4M | 373K | |
| -11.04M | 36.07M | -72.01M | 44.53M | 14.54M | -41.3M | 20.04M | 6.22M | -27.42M | -25.1M | 5.88M | 18.76M | -7.16M | 7.61M | 3.63M | 16.18M | 3.1M | -5.14M | 26.84M | -24.14M | 10.33M | 6.45M | 8.53M | 30.84M | -49.94M | 1.51M | 7.95M | 8.23M | 6.96M | 1.01M | 8.44M | 14.08M | 16.25M | -3.17M | 6.49M | 8.96M | |
| 21.85M | 29.78M | 11.7M | 31.82M | 27.68M | -1.84M | 13.17M | 38.04M | -10.5M | -6.09M | 7.14M | 15.71M | -8.23M | 5.81M | 2.51M | 16.21M | 1.1M | 3.2M | 21.48M | 19.25M | 6.65M | -93K | 460K | 17.87M | 4.96M | 200K | 4.72M | 5.72M | 6.67M | 611K | 6.19M | 9.94M | 16.42M | -4.22M | 4.71M | 8.43M |