Cash Flow Kinaxis, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
129.00
34.00
26.00
40.00
1.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
1.00
7.00
-63.00
6.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
164.00
135.00
107.00
31.00
62.00
79.00
Cash Flow from Investing Activities
-76.00
-18.00
-90.00
-97.00
-43.00
-102.00
Cash Flow from Financing Activities
-115.00
-114.00
-16.00
34.00
7.00
22.00
Net Cash Inflow / Outflow
-31.00
-3.00
0.00
-36.00
25.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3.00
-6.00
0.00
-5.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kinaxis, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
129.788545731397
172.376302413846
-43.00
-24.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.8597696321706
44.7885073749707
-40.00
-89.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
164.600593062018
626.616480899879
-462.00
-73.73%
Cash Flow from Investing Activities
-76.9822162492258
-1071.61573785865
995.00
92.82%
Cash Flow from Financing Activities
-115.298663303102
640.130934396234
-755.00
-118.01%
Net Cash Inflow / Outflow
-31.5479812406981
190.068093986263
-221.00
-116.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3.86769475038764
-5.0635834512017
2.00
23.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.10% vs 26.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
164.60
135.92
21.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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