KMTS Cash Flow - Free Cash Flow Trends

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

Net Cash Flow from Operating Activities

-18.34M

-26.27M

+50.15%

-23.70M

-18.38M

-17.50M

Funds from Operations

-19.05M

-20.29M

+26.37%

-20.24M

-18.51M

-16.06M

Profit/(Loss) - Cash Flow

-32.78M

-25.83M

+27.08%

-51.11M

-21.76M

-20.32M

Depreciation, Depletion & Amort

2.37M

2.03M

-14.61%

1.84M

1.89M

2.38M

Deferred Inc Taxes & Income Tax Credits

64.00K

Change in Working Capital

711.00K

-5.98M

+315.06%

-3.46M

123.00K

-1.44M

Accounts Receivables - Decrease/(Increase)

-1.71M

-1.78M

-38.51%

-2.85M

-2.54M

-2.89M

Prepaid Expenses - Decrease/(Increase)

813.00K

140.00K

-135.99%

-1.69M

-335.00K

-389.00K

Accounts Payable - Increase/(Decrease)

524.00K

-2.90M

-227.86%

-196.00K

3.58M

2.27M

Net Cash Flow from Investing Activities

-7.42M

-8.23M

+17.03%

-7.76M

-4.06M

-7.03M

Capital Expenditures - Net

7.26M

8.17M

+16.04%

7.39M

4.06M

7.04M

Net Cash Flow from Financing Activities

-27.00K

-1.88M

-101.61%

214.70M

-119.00K

116.25M

Stock - Total - Issuance/(Retirement) - Net

-100%

218.16M

0.00

103.40M

Minority Interests & Joint Ventures - Net

-100%

0.00

17.10M

Net Change in Cash

-25.79M

-36.38M

-139.67%

183.24M

-22.57M

91.72M

Free Cash Flow

-25.61M

-34.44M

+40.37%

-31.09M

-22.45M

-24.54M

KMTS Financials

KMTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow