Cash Flow Kraken Robotics, 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
4.00
9.00
5.00
-5.00
-4.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-29.00
-2.00
2.00
-11.00
6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-12.00
7.00
5.00
-11.00
2.00
Cash Flow from Investing Activities
-54.00
-5.00
-9.00
-3.00
-7.00
-3.00
Cash Flow from Financing Activities
116.00
70.00
-1.00
0.00
11.00
11.00
Net Cash Inflow / Outflow
61.00
53.00
-3.00
1.00
-6.00
10.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Kraken Robotics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4.574
-6.47643250291396
10.00
170.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.568
31.817657933949
-49.00
-158.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.0249999999999986
68.6222387595701
-68.00
-99.96%
Cash Flow from Investing Activities
-54.051
-16.5634586600954
-38.00
-226.33%
Cash Flow from Financing Activities
116.328
-50.2674561579999
166.00
331.42%
Net Cash Inflow / Outflow
61.989
2.09872742597126
59.00
2853.65%
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
-0.313
0.307403484496456
0.00
-201.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 100.20% vs -257.66% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
0.02
-12.46
100.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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