Knorex (KNRX) Cash Flow: Operating & Free Cash Flow

Knorex Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Knorex Ltd. (KNRX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-11.55	-5.88	-7.96	-6.70	-5.41
Depreciation & Amortization	0.84	0.84	0.65	0.34	0.14
Deferred Income Tax	0.00	-	-	-	-
Change in Working Capital	-0.28	-0.54	1.74	-0.54	-0.14
Change in Accounts Receivable	0.86	-0.54	0.15	-1.32	-0.19
Change in Accounts Payable	2.26	0.24	0.98	0.09	0.36
Change in Other Working Capital	0.53	0.12	0.26	-0.03	-0.17
Other Operating Activities	0.53	0.12	0.07	0.05	0.10
Net Cash from Operating Activities	-10.42	-5.35	-5.51	-6.85	-5.32
Investing Activities
Capital Expenditures	-0.71	-0.87	0.00	-0.05	0.00
Sales/Maturities of Investments	0.00	-0.85	-0.88	-0.66	-0.65
Other Investing Activities	-1.11	-	-	-	-
Net Cash from Investing Activities	-1.12	-0.87	-0.88	-0.71	-0.65
Financing Activities
Debt Repayment	-3.29	-0.69	-0.48	-0.72	-0.73
Common Stock Issued	12.00	1.34	8.68	0.71	6.14
Common Stock Repurchased	-2.32	-	-	-	-
Other Financing Activities	0.00	-0.05	-0.35	-0.10	-
Net Cash from Financing Activities	10.98	5.12	7.85	7.41	5.41
Summary
Effect of Forex Changes on Cash	-0.14	0.06	-0.11	0.02	0.06
Net Change in Cash	-0.70	-1.04	1.35	-0.13	-0.50
Cash at Beginning of Period	0.82	1.86	0.51	0.64	1.14
Cash at End of Period	0.13	0.82	1.86	0.51	0.64
Free Cash Flow	-11.13	-6.22	-5.51	-6.90	-5.32
Supplemental Disclosures
Interest Paid	-	0.03	0.13	0.06	0.14
Income Taxes Paid	-	0.03	0.03	0.01	0.02

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Knorex Cash Flow

What is Knorex's free cash flow?

Knorex had negative free cash flow of $11.13M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$10.42M minus $714.52K of capital expenditures.

How much does Knorex spend on capital expenditures?

Knorex spent $714.52K on capital expenditures in fiscal 2025, compared with $866.76K a year earlier.

Does Knorex pay dividends or buy back shares?

Yes. In fiscal 2025 Knorex returned $2.32M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition