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Kainos Group plc (KNNNF) Cash flow

Kainos Group plc Cash Flow

KNNNF's free cash flow for Q4 2025 was $44.21M. For the 2025 fiscal year, KNNNF's free cash flow was decreased by $-5.07M and operating cash flow was $49.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 60.81M$ 58.81M$ 73.02M$ 63.29M$ 44.64M
$ -16.62M$ 7.86M$ -27.15M$ -2.50M$ -4.63M
$ -90.33M$ -59.69M$ -28.36M$ -29.37M$ -26.53M
$ 82.81M$ 128.29M$ 121.56M$ 108.30M$ 76.61M
$ 52.77M$ 55.44M$ 67.35M$ 60.79M$ 38.82M

Currency in GBP

Kainos Group plc Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing