Kraken Robotics Inc (KRKNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,424 | 2,047 | 2,037 | -350 | 150 |
| Depreciation Amortization | 2,101 | 6,497 | 4,589 | 2,833 | 1,100 |
| Accounts receivable | 4,640 | -6,169 | -7,928 | 1,341 | 1,687 |
| Accounts payable and accrued liabilities | -1,039 | 3,148 | -2,946 | -3,630 | -3,570 |
| Other Working Capital | -3,602 | -13,289 | -16,531 | -2,983 | 290 |
| Other Operating Activity | -3,121 | 8,833 | 14,088 | 3,902 | 2,477 |
| Operating Cash Flow | $-3,446 | $1,066 | $-6,691 | $1,113 | $2,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,407 | -18,968 | -11,151 | -5,482 | -1,862 |
| Net Acquisitions | N/A | -17,004 | -17,072 | -16,890 | N/A |
| Purchase Sale Intangibles | -701 | -2,713 | -1,323 | -1,059 | -77 |
| Other Investing Activity | -701 | -2,713 | -1,323 | -1,059 | -77 |
| Investing Cash Flow | $-5,107 | $-38,684 | $-29,547 | $-23,431 | $-1,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 756 | 7,800 | 7,064 | 6,947 | 1,708 |
| Debt Repayment | -450 | -2,247 | -1,374 | -818 | -327 |
| Common Stock Issued | 229 | 244 | 168 | 67 | 25 |
| Other Financing Activity | -464 | 76,411 | 78,187 | -1,143 | -406 |
| Financing Cash Flow | $71 | $82,208 | $84,044 | $5,052 | $1,000 |
| Exchange Rate Effect | -138 | -224 | 1,633 | -1,280 | -669 |
| Beginning Cash Position | 87,838 | 41,881 | 42,478 | 42,309 | 40,752 |
| End Cash Position | 79,218 | 86,247 | 91,918 | 23,763 | 41,277 |
| Net Cash Flow | $-8,619 | $44,366 | $49,440 | $-18,546 | $525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,446 | 1,066 | -6,691 | 1,113 | 2,133 |
| Capital Expenditure | -4,407 | -18,968 | -11,151 | -5,482 | -1,862 |
| Free Cash Flow | -7,852 | -17,902 | -17,842 | -4,369 | 271 |