Kelso Technologies (LB4A) Cash flow

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Kelso Technologies Cash Flow

DE:LB4A's free cash flow for Q2 2026 was $-202.38K. For the 2026 fiscal year, DE:LB4A's free cash flow was decreased by $516.40K and operating cash flow was $-202.38K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 111.24K	$ -393.88K	$ -275.25K	$ 314.41K	$ -1.82M
Investing Cash Flow	$ 116.27K	$ -751.04K	$ -846.83K	$ -875.50K	$ -401.29K
Financing Cash Flow	$ -78.56K	$ -138.72K	$ -155.37K	$ -135.58K	$ 4.54M
End Cash Position	$ 398.65K	$ 153.15K	$ 1.43M	$ 2.71M	$ 3.38M
Free Cash Flow	$ 111.24K	$ -405.16K	$ -1.12M	$ -588.43K	$ -2.25M

Currency in USD