Kinaxis Inc.

KXSCF | OTC

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$125.71

$0 (0.00%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	70.7M	53.31K	10.06M	20.08M	-1.17M	13.73M
Depreciation & Amortization	19.85M	24.93M	26.28M	25.06M	20.41M	15.56M
Stock-Based Compensation	39.02M	39.58M	34.51M	26.24M	24.34M	17.22M
Other Working Capital	16.3M	-8.74M	-1.18M	-49.12M	5.52M	10.49M
Other Non-Cash Items	-5.01M	9.78M	-5.77M	-5.17M	293K	-3.18M
Deferred Income Tax	-8.23M	33.46M	8.91M	7.43M	735K	5.65M
Change in Working Capital	3.54M	-8.59M	5.37M	-49.12M	5.52M	10.49M
Operating Cash Flow	119.86M	99.21M	79.36M	24.52M	50.14M	59.47M
Capital Expenditures	-5.79M	-4.3M	-2.3M	-18.25M	-33.83M	-14.44M
Cash Acquisitions	n/a	n/a	n/a	-36.74M	-800K	-61.77M
Purchase of Investments	-629.93M	-342.08M	-205.68M	-80.31M	-71.6M	-110.62M
Sales Maturities Of Investments	579.66M	332.97M	140.67M	60.31M	71.6M	110.56M
Other Investing Acitivies	n/a	n/a	n/a	-20M	-529K	-58K
Investing Cash Flow	-56.06M	-13.62M	-67.31M	-74.99M	-34.63M	-76.26M
Debt Repayment	-5.84M	-6.96M	-6.97M	-6.73M	-4.91M	-3.74M
Common Stock Repurchased	-98.73M	-98.28M	-36.62M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-102.2K	21.55M	31.55M	33.57M	10.76M	20.38M
Financial Cash Flow	-83.96M	-83.69M	-12.04M	26.84M	5.85M	16.64M
Net Cash Flow	-22.75M	-2.65M	-503K	-27.87M	20.26M	674K
Free Cash Flow	114.07M	94.7M	77.06M	6.27M	16.31M	45.03M
Adj. Free Cash Flow	75.06M	55.12M	42.55M	-19.97M	-8.04M	27.81M
Maintenance CapEx	n/a	n/a	n/a	n/a	-28.02M	-9.34M
Growth CapEx	-5.79M	-4.3M	-2.3M	-18.25M	-5.81M	-5.1M
Owner Earnings	119.86M	99.21M	79.36M	24.52M	22.12M	50.13M