Kraken Robotics Inc (KRKNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,047 | 14,661 |
| Depreciation Amortization | 6,497 | 4,179 |
| Accounts receivable | -6,169 | -5,722 |
| Accounts payable and accrued liabilities | 3,148 | 555 |
| Other Working Capital | -13,289 | -21,478 |
| Other Operating Activity | 8,833 | -654 |
| Operating Cash Flow | $1,066 | $-8,458 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -18,968 | -2,626 |
| Net Acquisitions | -17,004 | N/A |
| Purchase Sale Intangibles | -2,713 | -1,132 |
| Other Investing Activity | -2,713 | -1,132 |
| Investing Cash Flow | $-38,684 | $-3,758 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 7,800 | 10,716 |
| Debt Repayment | -2,247 | -1,244 |
| Common Stock Issued | 244 | 1,018 |
| Other Financing Activity | 76,411 | 40,508 |
| Financing Cash Flow | $82,208 | $50,998 |
| Exchange Rate Effect | -224 | 149 |
| Beginning Cash Position | 41,881 | 3,775 |
| End Cash Position | 86,247 | 42,706 |
| Net Cash Flow | $44,366 | $38,931 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,066 | -8,458 |
| Capital Expenditure | -18,968 | -2,626 |
| Free Cash Flow | -17,902 | -11,084 |