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 |
| 55.29K | 20.39M | 21.03M | 15.06M | 10.06M | 14.6M | 8.84M | 8.75M | 20.08M | 8.6M | 7.17M | 12.89M | -1.17M | 168K | 699K | 6.62M | 13.73M | 23.15M | 26.95M | 21.95M | 23.33M | 18.43M | 16.56M | 16.82M | 14.41M | 16.97M | 20.34M | 21.71M | 20.38M | 16.61M | 13M | 10.6M | 10.74M | 10.32M | 11.7M | 13.66M | |
| 27.44M | 27.82M | 28.07M | 25.8M | 26.28M | 26.62M | 26.49M | 26.03M | 25.06M | 24.86M | 23.32M | 21.85M | 20.41M | 18.35M | 18.06M | 17.09M | 15.56M | 14.28M | 12.82M | 12.17M | 11.91M | 10.77M | 10.37M | 9.96M | 9.27M | 8.3M | 6.56M | 4.82M | 3.62M | 3.27M | 3.04M | 2.76M | 2.49M | 2.25M | 2.02M | 1.89M | |
| 39.58M | 37.74M | 33.56M | 35.01M | 34.51M | 33.68M | 31.11M | 28.45M | 26.24M | 25.31M | 25.64M | 25.04M | 24.34M | 22.7M | 20.93M | 18.75M | 17.22M | 15.41M | 14.21M | 14.07M | 13.37M | 13.11M | 12.54M | 11.48M | 11.57M | 10.98M | 10.32M | 10.19M | 9.75M | 9.36M | 9.12M | 8.58M | 8.14M | 7.42M | 6.54M | 5.77M | |
| 4.01M | -5.49M | -21.15M | -17.79M | 8.71M | -19.98M | -13.94M | -18.93M | -49.12M | -30.91M | -14.78M | -14.65M | 5.52M | 11.39M | 7.81M | 16.58M | 10.49M | 2.4M | -4.44M | -15.32M | -9.16M | 22.51M | 24.24M | 23.63M | 10.09M | -10.04M | -228K | -3.2M | 4.21M | 4.13M | 14.23M | 19.35M | 11.38M | 4.19M | 2.34M | -3.72M | |
| 25.93M | 19.55M | 18.44M | -8.9M | -5.77M | -3.92M | -3.93M | -3.61M | -5.17M | -5.06M | -1.54M | -830K | 293K | -177K | -1.29M | -1.69M | -3.18M | -5.52M | -4.64M | -5.66M | -14.78M | -11.65M | -13.05M | -12.46M | -3.1M | -4.5M | -4.04M | -4.13M | -4.64M | -4.73M | -4.34M | -3.47M | -2.25M | -1.68M | -1.46M | -1.29M | |
| 33.46M | 11.37M | 11.7M | 11.22M | 8.9M | 1.42M | 1.73M | 734K | 7.43M | 7.28M | 5.09M | 7.18M | 735K | -2.32M | -2.86M | 1.82M | 5.65M | 14.58M | 15.95M | 11.59M | 11.93M | 9.24M | 8.85M | 8.76M | 8.98M | 10.14M | 10.94M | 9.12M | 7.22M | 6.53M | 6.49M | 8.13M | 8.59M | 12.01M | 12.02M | 12.76M | |
| 1.03M | 14.48M | -12.84M | -8.48M | 5.37M | -23.33M | -17.28M | -18.93M | -49.12M | -30.91M | -14.78M | -14.65M | 5.52M | 11.39M | 7.81M | 16.58M | 10.49M | 2.4M | -4.44M | -15.32M | -9.16M | -5.18M | 366K | 1.56M | -13.21M | -7.62M | -8.53M | -7.85M | -2.76M | 7.11M | 6.05M | 6M | 3.41M | -7.76M | -952K | -2.37M | |
| 99.67M | 103.52M | 72.12M | 72.46M | 79.36M | 49.06M | 46.96M | 41.43M | 24.52M | 30.08M | 44.9M | 51.48M | 50.14M | 50.1M | 43.35M | 59.16M | 59.47M | 64.3M | 60.85M | 38.8M | 36.6M | 34.73M | 35.64M | 36.13M | 27.91M | 34.27M | 35.58M | 33.85M | 33.56M | 38.14M | 33.36M | 32.6M | 31.13M | 22.56M | 29.87M | 30.42M | |
| -4.52M | -2.54M | -2.75M | -1.63M | -2.3M | -10.18M | -12.33M | -12.83M | -18.25M | -21.54M | -24.46M | -35.67M | -33.83M | -24.47M | -20.33M | -17.17M | -14.44M | -13.71M | -13.56M | -12.54M | -11.72M | -11.54M | -12.15M | -8.38M | -12.31M | -16.96M | -17.86M | -14.65M | -10.15M | -4.97M | -5.03M | -5.75M | -5.79M | -5.7M | -3.84M | -3.01M | |
| n/a | -12.76M | 24.29M | 24.72M | 65.01M | 77.7M | 7.01M | 6.58M | -36.74M | -36.66M | -3.04M | -3.02M | -795.85K | -819.52K | -59.97M | -60.16M | -61.77M | -61.74M | -2.58M | -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 | |
| -342.9M | -272.54M | -322.7M | -209.95M | -205.68M | -207.87M | -150.82M | -120.39M | -80.31M | -71.6M | -71.6M | -71.6M | -71.6M | -60.33M | -65.47M | -60.32M | -110.62M | -105.45M | -105.4M | -110.41M | -60.11M | -50.11M | -62.55M | -85.05M | -85.09M | -85.09M | -52.54M | -15.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 334.28M | 291.93M | 280.21M | 218.22M | 140.67M | 110.31M | 90.31M | 60.31M | 60.31M | 71.6M | 71.6M | 71.6M | 71.6M | 60.32M | 110.62M | 105.46M | 110.56M | 105.4M | 65.2M | 77.7M | 85.11M | 75.11M | 65.05M | 57.55M | 70.05M | 70.05M | 55.01M | 40.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.47M | -5.71M | -42.76M | 8.49M | -65.01M | -97.77M | -60.73M | -60.29M | -20M | -529K | -529K | -529K | -529K | -10K | 45.14M | 45.14M | -58K | -1.11M | -41.26M | -33.76M | 23.94M | 24.9M | 2.4M | -27.59M | -15.13M | -70.16M | -52.66M | -30.16M | -55.12M | -103K | -103K | -103K | -103K | -39K | -39K | -39K | |
| -13.13M | 16.85M | -45.24M | 6.64M | -67.31M | -107.81M | -106.56M | -106.62M | -74.99M | -58.21M | -27.48M | -38.7M | -34.63M | -25.3M | -35.18M | -32.19M | -76.26M | -75.51M | -56.34M | -47.65M | 13.28M | 13.37M | 7.75M | 4.02M | -12.41M | -16.96M | -17.86M | -14.65M | -10.15M | -4.97M | -5.03M | -5.75M | -5.79M | -5.7M | -3.84M | -3.01M | |
| -6.96M | -7.09M | -6.94M | -6.89M | -6.97M | -7.01M | -7.06M | -3.22M | -2.88M | -2.52M | -1.93M | -5.22M | -4.91M | -4.6M | -4.61M | -4.32M | -3.74M | -3.32M | -2.87M | -2.67M | -2.67M | -2.58M | -2.45M | -2.31M | -2.16M | -1.58M | -998K | -454K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -98.58M | -116.21M | -95.33M | -58.91M | -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 | |
| 21.29M | 13.71M | 12.5M | 14.77M | 21.1M | 27.06M | 41.67M | 33.05M | 29.71M | 25.95M | 13.89M | 15.68M | 10.76M | 10.67M | 13.6M | 17.63M | 20.38M | 22.32M | 18M | 12.82M | 8.75M | 5.23M | 5.36M | 8.58M | 10.12M | 9.49M | 7.65M | 5.23M | 2.74M | 2.46M | 1.95M | n/a | n/a | n/a | n/a | n/a | |
| -83.95M | -97.83M | -78.01M | -39.57M | -12.04M | 20.05M | 34.61M | 29.83M | 26.84M | 23.43M | 11.96M | 10.46M | 5.85M | 6.07M | 8.98M | 13.31M | 16.64M | 19.01M | 15.13M | 10.15M | 6.08M | 2.65M | 2.91M | 6.28M | 7.96M | 7.92M | 6.65M | 4.77M | 6.71M | 6.73M | 7.42M | 6.86M | 3.27M | 3.83M | 3.07M | 2.04M | |
| -2.45M | 23.13M | -54.25M | 37.81M | -503K | -42.46M | -26.25M | -40.42M | -27.87M | -7.62M | 25.09M | 22.84M | 20.26M | 30.53M | 17.78M | 40.99M | 674K | 7.9M | 19.48M | 1.16M | 56.14M | -4.13M | -9.06M | -9.65M | -32.25M | 24.65M | 24.15M | 24.64M | 30.49M | 39.77M | 35.59M | 33.64M | 28.52M | 21.04M | 29.67M | 29.58M | |
| 95.15M | 100.98M | 69.36M | 70.84M | 77.06M | 38.88M | 34.63M | 28.6M | 6.27M | 8.54M | 20.44M | 15.81M | 16.3M | 25.63M | 23.02M | 41.99M | 45.03M | 50.58M | 47.29M | 26.27M | 24.88M | 23.19M | 23.48M | 27.75M | 15.61M | 17.32M | 17.73M | 19.2M | 23.41M | 33.16M | 28.33M | 26.84M | 25.33M | 16.86M | 26.03M | 27.41M |