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Kraken Robotics Systems Inc (2KQ) Cash flow

Kraken Robotics Systems Inc Cash Flow

DE:2KQ's free cash flow for Q2 2026 was $-20.00M. For the 2026 fiscal year, DE:2KQ's free cash flow was decreased by $-8.19M and operating cash flow was $-11.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.49M$ -11.59M$ 8.43M$ 5.24M$ -11.01M
$ -54.05M$ -5.15M$ -9.81M$ -3.37M$ -7.24M
$ 114.86M$ 69.88M$ -2.15M$ -41.00K$ 11.92M
$ 120.51M$ 58.52M$ 5.17M$ 8.27M$ 6.75M
$ -28.80M$ -16.06M$ 870.00K$ 93.00K$ -16.54M

Currency in CAD

Kraken Robotics Systems Inc Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing