Know Labs Inc. (KNW)
AMEX: KNW
· Real-Time Price · USD
2.14
0.08 (3.88%)
At close: Aug 14, 2025, 3:59 PM
Know Labs Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | 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 | Dec 31, 2020 |
Net Income | -3.59B | -17.8M | -16.58M | -15.88M | -15.38M | -14.91M | -15.29M | -17.92M | -17.33M | -18.54M | -20.07M | -22.1M | -26.18M | -25.42M | -25.36M | -22.08M | -17.89M | -15.85M |
Depreciation & Amortization | 34.96M | 242.5K | 270.17K | 417.97K | 425.05K | 418.95K | 455.86K | 361.85K | 408.02K | 382.48K | 321K | 253.4K | 189.62K | 177.85K | 200.81K | 245K | 251.5K | 247.3K |
Stock-Based Compensation | 595.87M | 2.81M | 2.96M | 2.82M | 2.34M | 2.91M | 2.96M | 5.33M | 5.71M | 4.96M | 4.42M | 2.37M | 1.72M | 1.79M | 3.58M | 3.77M | 3.63M | 3.29M |
Other Working Capital | -1M | -921.74K | 684.03M | 367.8M | 368.05M | 368.28M | -316.99M | -797.94M | -798.68M | -798.47M | -796.33M | 1.61M | 2.35M | 1.93M | -218.74K | -218.74K | -278.7K | -73.72K |
Other Non-Cash Items | 1.65B | 3.78M | 1.95M | 2.85M | 1.98M | 1.18M | 1.36M | -72.76K | 260.01K | 3.42M | 7.4M | 12.12M | 17.01M | 16.51M | 13.92M | 11.89M | 8.12M | 7.56M |
Deferred Income Tax | n/a | n/a | n/a | -733.86K | n/a | n/a | n/a | 733.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -824K | -119.33K | -152.54K |
Change in Working Capital | -757.07K | -368.74K | -1.42M | -426.46K | -430.74K | -422.38K | 167.37K | -633.74K | -1.29M | 1.84M | 1.01M | 1.96M | 2.65M | -401.32K | 808.75K | 609.83K | 534.1K | 390.37K |
Operating Cash Flow | -1.31B | -11.34M | -12.83M | -10.95M | -11.06M | -10.83M | -10.35M | -12.2M | -12.24M | -7.93M | -6.92M | -5.4M | -4.63M | -7.34M | -6.85M | -6.39M | -5.47M | -4.51M |
Capital Expenditures | -53.66K | -53.66K | -66.35K | -80.78M | -80.77M | -80.8M | -80.8M | -92.71K | -70.37K | -480.83K | -855.47K | -1.1M | -1.09M | -675.38K | -299.52K | -104.63K | -77.36K | -64.41K |
Cash Acquisitions | 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 | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -12.7M | 68.02M | 68.02M | 68.02M | 80.72M | -299.52M | -299.52M | -299.52M | -299.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -53.66K | -53.66K | -66.35K | -66.35K | -51.64K | -82.65K | -80.8K | -92.71K | -70.37K | -480.83K | -855.47K | -1.1M | -1.09M | -675.38K | -299.52K | -104.63K | -77.36K | -64.41K |
Debt Repayment | -1.24M | -1.24M | -761.57K | n/a | n/a | n/a | n/a | n/a | -179.1K | -179.1K | -179.1K | -179.1K | n/a | 14.41M | 14.41M | 14.41M | 19.57M | 5.35M |
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 | -253.8K | -253.8K | -253.8K | -253.8K | n/a | n/a | n/a |
Dividend Paid | -23.66M | n/a | -63.63M | -1.69B | -1.69B | -1.69B | -1.63B | 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 | 435.15M | 3.55M | 3.55M | 1.63B | 1.63B | 1.63B | 1.63B | 7.87M | 7.53M | 7.52M | 7.52M | 387.39K | 440.89K | 638.29K | 695.63K | 1.29M | 904.71K | 654.14K |
Financial Cash Flow | 714.76M | 7.6M | 7.98M | 9.22M | 9.6M | 6.05M | 5.86M | 7.87M | 7.35M | 7.36M | 8.11M | 974.77K | 1.21M | 15.82M | 15.11M | 15.7M | 20.47M | 6M |
Net Cash Flow | -592.09M | -3.79M | -4.91M | -1.8M | -1.52M | -4.86M | -4.57M | -4.42M | -4.96M | -1.05M | 335.47K | -5.52M | -4.51M | 7.81M | 7.96M | 9.21M | 14.92M | 1.42M |
Free Cash Flow | -1.31B | -11.39M | -12.9M | -91.73M | -91.83M | -91.63M | -91.15M | -12.3M | -12.31M | -8.41M | -7.78M | -6.49M | -5.72M | -8.01M | -7.15M | -6.5M | -5.55M | -4.57M |