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Kelso Technologies (KLS) Cash flow

Kelso Technologies Cash Flow

TSE:KLS's free cash flow for Q2 2026 was $-202.38K. For the 2026 fiscal year, TSE:KLS's free cash flow was decreased by $-4.00 and operating cash flow was $-202.38K. See a summary of the company’s cash flow.

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

Currency in USD

Kelso Technologies Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing