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 | 16.06M | 14.44M | 15.96M | 15.32M | 12.7M | 8.55M | 6.17M | 3.43M | -2.3M | -2.32M | -10.27M | -11.6M | -6.75M | -2.23M | 4.41M | 12.09M | 14.61M |
Depreciation & Amortization | 14.18M | 13.78M | 13.06M | 12.99M | 12.97M | 12.88M | 12.52M | 12.39M | 12.25M | 12.15M | 11.14M | 9.32M | 7.49M | 5.61M | 4.88M | 4.89M | 4.85M |
Stock-Based Compensation | 808K | 874K | 1.07M | 1.16M | 1.14M | 1.31M | 1.16M | 1.21M | 1.38M | 1.15M | 960K | 728K | 507K | 529K | 628K | 759K | 934K |
Other Working Capital | 1.69M | 1.57M | 1.57M | 1.51M | -634.64K | 6.47M | 2.56M | 2.46M | 3.71M | -1.65M | -3.07M | -6.49M | -4.58M | -7.09M | -3.29M | -871K | -3.25M |
Other Non-Cash Items | 7.66M | 19.1M | 13.4M | 12.18M | 11.22M | -11.67K | 3.32M | 4.65M | 5.79M | 5.89M | 6.32M | 4.47M | 3.23M | 1.09M | 1.03M | 1.79M | 1.9M |
Deferred Income Tax | 1.45M | -1.13M | 187K | 176K | 206K | 145K | 181K | 118K | 34K | 62K | 405K | 532K | 591K | 592K | 528K | 739K | 1.06M |
Change in Working Capital | 5.6M | 11.47M | 8.94M | -10.5M | -18.76M | -18.51M | -16.72M | -10.6M | 3.12M | 11.65M | 8.33M | 5.26M | -10.53M | -14.41M | -2.57M | -11.07M | -230K |
Operating Cash Flow | 46.06M | 47.58M | 41.66M | 20.37M | 8.23M | 4.37M | 6.63M | 11.2M | 20.27M | 28.59M | 16.88M | 8.71M | -5.46M | -8.82M | 8.9M | 9.19M | 23.13M |
Capital Expenditures | -9.48M | -10.67M | -9.82M | -9.43M | -7.51M | -5.97M | -4.87M | -4.76M | -4.39M | -3.78M | -3.55M | -3.46M | -4.11M | -3.73M | -5.1M | -5.05M | -4.72M |
Cash Acquisitions | n/a | n/a | 1.12K | 1.17K | -15.86K | 7.67K | 6.55K | 6.5K | 23.53K | n/a | -95M | -94.99M | -94.99M | -96.4M | -1.4M | -1.4M | -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 | 39.08M | 39.08M | 48.12M | 39.29M | 206.58K | 206.58K | -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 | -36.12M | n/a | n/a | n/a | 36.12M | n/a | n/a |
Other Investing Acitivies | 9K | 1K | 1K | 949.93 | 16.98K | 17.45K | 17.45K | 17.5K | 469.00 | n/a | -2.97M | 33.15M | 45.12M | 36.12M | 47.08M | 10.97M | -993K |
Investing Cash Flow | -9.52M | -10.71M | -9.86M | -9.47M | -7.51M | -5.94M | -4.85M | -4.73M | -4.36M | -3.78M | -98.55M | -62.34M | -51.03M | -61.05M | 40.58M | 4.51M | -7.12M |
Debt Repayment | -1.02M | -1.25M | -1.19M | -16.31M | -17.34M | -18.48M | -19.54M | -5.49M | -4.8M | -3.73M | 17.34M | 18.4M | 18.67M | 18.57M | -1.53M | -1.61M | -1.6M |
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 | -7.44M | -12.66M | -12.51M | -19.54M | -21.69M | -17.69M | -19M | -8.38M | -5.62M | -5.62M | -4.11M | -3.23M | -1.49M | 19K | 17K | 54K | 66K |
Financial Cash Flow | -8.46M | -13.86M | -12.64M | 23.44M | 20.26M | 23.07M | 19.69M | -13.87M | -10.42M | -9.34M | 13.23M | 15.17M | 17.19M | 18.59M | -1.51M | -1.55M | -1.54M |
Net Cash Flow | 28.06M | 22.82M | 19.15M | 34.51M | 20.82M | 21.11M | 21.35M | -8.14M | 5.15M | 15.67M | -68.59M | -38.48M | -39.47M | -51.61M | 47.35M | 11.02M | 12.15M |
Free Cash Flow | 36.28M | 36.61M | 31.54M | 10.65M | 720.27K | -1.6M | 1.76M | 6.44M | 15.88M | 24.8M | 13.32M | 5.25M | -9.57M | -12.55M | 3.8M | 4.14M | 18.4M |