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    Know Labs Inc.

    AMEX: KNW · Real-Time Price · USD
    2.14
    0.08 (3.88%)
    At close: Aug 14, 2025, 3:59 PM
    2.17
    1.40%
    After-hours: Aug 14, 2025, 07:50 PM EDT

    Know Labs Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -16.58M -15.29M -20.07M -25.36M
    Depreciation & Amortization
    		 270.17K 455.86K 321K 200.81K
    Stock-Based Compensation
    		 2.96M 2.96M 4.42M 1.03M
    Other Working Capital
    		 -311.82K 167.37K -796.33M 11.41K
    Other Non-Cash Items
    		 1.7M 1.36M 7.4M 13.92M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.18M 167.37K 1.01M 808.75K
    Operating Cash Flow
    		 -12.83M -10.35M -6.92M -6.85M
    Capital Expenditures
    		 -66.35K -80.8K -855.47K -299.52K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -66.35K -80.8K -855.47K -299.52K
    Debt Repayment
    		 2.78M n/a -179.1K 14.41M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.8K 392.02K 9.85K -640.92K
    Financial Cash Flow
    		 7.98M 5.86M 8.11M 15.11M
    Net Cash Flow
    		 -4.91M -4.57M 335.47K 7.96M
    Free Cash Flow
    		 -12.9M -10.43M -7.78M -7.15M

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