Watchlist Price Alert

Know Labs Inc. (KNW)

AMEX: KNW · Real-Time Price · USD

1.60

-0.29 (-15.34%)

At close: Jun 27, 2025, 3:59 PM

1.69

5.62%

After-hours: Jun 27, 2025, 05:48 PM EDT

Know Labs Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-16.58M	-15.29M	-20.07M	-25.36M	-13.56M	-7.61M	-3.26M	-3.9M	-1.75M
Depreciation & Amortization	270.17K	455.86K	321K	200.81K	242.99K	259.35K	132.62K	81.28K	178.76K
Stock-Based Compensation	2.96M	2.96M	4.42M	1.03M	1.7M	1.26M	290.58K	37.85K	441.22K
Other Working Capital	-311.82K	167.37K	-796.33M	11.41K	-11.41K	-55.96K	-178.99K	63.9K	-5.83K
Other Non-Cash Items	1.7M	1.36M	7.4M	13.92M	7.53M	2.77M	1.51M	478.37K	177.01K
Deferred Income Tax	n/a	n/a	n/a	n/a	-112.54K	32.78K	n/a	1.8M	-1.75M
Change in Working Capital	-1.18M	167.37K	1.01M	808.75K	283.19K	189.25K	205.37K	239.81K	-671.44K
Operating Cash Flow	-12.83M	-10.35M	-6.92M	-6.85M	-3.91M	-3.1M	-1.12M	-1.26M	-3.37M
Capital Expenditures	-66.35K	-80.8K	-855.47K	-299.52K	-70.13K	-79.93K	-97.25K	n/a	-23.44K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88K	6.58K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-97.25K	-260K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88K	6.58K
Investing Cash Flow	-66.35K	-80.8K	-855.47K	-299.52K	-70.13K	-79.93K	-97.25K	33.88K	-16.85K
Debt Repayment	2.78M	n/a	-179.1K	14.41M	5.87M	4.15M	215.46K	30.32K	600.06K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-505K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.8K	392.02K	9.85K	-640.92K	390.61K	n/a	1.83M	1.11M	n/a
Financial Cash Flow	7.98M	5.86M	8.11M	15.11M	6.38M	4.15M	2.05M	1.15M	3.5M
Net Cash Flow	-4.91M	-4.57M	335.47K	7.96M	2.4M	966.43K	831.23K	-85.13K	106.04K
Free Cash Flow	-12.9M	-10.43M	-7.78M	-7.15M	-3.98M	-3.18M	-1.21M	-1.26M	-3.4M