Kamada Ltd. (KMDA)
NASDAQ: KMDA
· Real-Time Price · USD
7.30
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
7.10
-2.76%
After-hours: Aug 15, 2025, 06:34 PM EDT
Kamada Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.96M | 3.81M | 3.86M | 4.43M | 2.34M | 5.32M | 3.22M | 1.81M | -1.81M | 2.94M | 484K | -3.92M | -1.83M | -5.01M | -845K | 937K | 2.69M |
Depreciation & Amortization | 3.61M | 4.1M | 3.24M | 3.23M | 3.21M | 3.38M | 3.18M | 3.2M | 3.12M | 3.01M | 3.06M | 3.06M | 3.03M | 2M | 1.24M | 1.23M | 1.15M |
Stock-Based Compensation | 175K | 174K | 224K | 235K | 241K | 373K | 312K | 214K | 415K | 218K | 366K | 376K | 193K | 25K | 134K | 155K | 215K |
Other Working Capital | -1.92M | 1.36M | 992K | 1.25M | -2.04M | 1.37M | 924K | -886K | 5.06M | -2.54M | 815K | 365K | -293K | -3.96M | -2.6M | 2.28M | -2.81M |
Other Non-Cash Items | 1.52M | 3.2M | 1.79M | 1.15M | 12.96M | -2.5M | 568K | 197K | 1.72M | 837K | 1.89M | 1.34M | 1.82M | 1.26M | 41K | 109K | -323K |
Deferred Income Tax | 2.65M | -1.35M | 84K | 63K | 74K | -34K | 73K | 93K | 13K | 2K | 10K | 9K | 41K | 345K | 137K | 68K | 42K |
Change in Working Capital | -12.43M | 467K | 13.01M | 4.56M | -6.56M | -2.06M | -6.43M | -3.7M | -6.31M | -271K | -314K | 10.02M | 2.21M | -3.59M | -3.38M | -5.77M | -1.67M |
Operating Cash Flow | -513K | 10.4M | 22.21M | 13.96M | 1.01M | 4.48M | 921K | 1.82M | -2.85M | 6.74M | 5.49M | 10.89M | 5.46M | -4.97M | -2.67M | -3.28M | 2.1M |
Capital Expenditures | -1.47M | -2.92M | -2.12M | -2.97M | -2.66M | -2.07M | -1.73M | -1.05M | -1.12M | -977K | -1.62M | -678K | -513K | -744K | -1.52M | -1.33M | -131K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.12K | 50.26 | -17.03K | 23.53K | n/a | n/a | n/a | n/a | -95M | 5.45K | 2.4K | -1.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.08M | n/a | 9.04M | -8.83M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.12M | 36.12M | n/a | n/a |
Other Investing Acitivies | 8K | n/a | n/a | 1K | n/a | 0.20 | -50.26 | 17.03K | 469.00 | n/a | n/a | n/a | n/a | -2.97M | 36.12M | 11.97M | -9M |
Investing Cash Flow | -1.46M | -2.92M | -2.12M | -3.01M | -2.66M | -2.07M | -1.73M | -1.05M | -1.09M | -977K | -1.62M | -678K | -513K | -95.74M | 34.59M | 10.63M | -10.54M |
Debt Repayment | -14K | -361K | -319K | -327K | -244K | -301.97K | -15.44M | -1.36M | -1.38M | -1.37M | -1.39M | -663K | -311K | 19.7M | -323K | -391K | -410K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -279K | -347K | -4.47M | -2.35M | -5.5M | -197.05K | -11.5M | -4.5M | -1.5M | -1.5M | -876K | -1.74M | -1.5M | 5K | 4K | 3K | 7K |
Financial Cash Flow | -293K | -708K | -4.79M | -2.68M | -5.69M | 512.21K | 31.3M | -5.86M | -2.88M | -2.87M | -2.26M | -2.4M | -1.81M | 19.7M | -319K | -388K | -403K |
Net Cash Flow | -2.19M | 6.43M | 15.45M | 8.35M | -7.42M | 2.76M | 30.82M | -5.33M | -7.14M | 3.01M | 1.32M | 7.97M | 3.38M | -81.25M | 31.42M | 6.98M | -8.76M |
Free Cash Flow | -1.98M | 7.47M | 20.09M | 10.7M | -1.65M | 2.41M | -808K | 770K | -3.97M | 5.76M | 3.88M | 10.21M | 4.95M | -5.71M | -4.2M | -4.61M | 1.97M |