Know Labs Inc. (KNW)
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.
| 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 | -3.58B | -4.67M | -3.63M | -4.1M | -5.4M | -3.45M | -2.94M | -3.6M | -4.93M | -3.82M | -5.57M | -3M | -6.14M | -5.36M | -7.6M | -7.09M | -5.37M | -5.3M |
Depreciation & Amortization | 34.83M | 38.58K | 48.51K | 47.37K | 108.03K | 66.25K | 196.32K | 54.45K | 101.93K | 103.16K | 102.31K | 100.61K | 76.4K | 41.67K | 34.71K | 36.84K | 64.62K | 64.63K |
Stock-Based Compensation | 593.68M | 550.7K | 626.04K | 1.02M | 616.32K | 699.25K | 491.89K | 536.86K | 1.18M | 744.64K | 2.87M | 919.22K | 432.48K | 204.17K | 811.19K | 267.67K | 509.97K | 1.99M |
Other Working Capital | -315.6K | 315.6K | -751.42K | -249.52K | -236.4K | 685.27M | -316.99M | n/a | n/a | -2K | -797.94M | -740.94K | 209.24K | 2.14M | n/a | n/a | -218.74K | n/a |
Other Non-Cash Items | 1.65B | 1.86M | 455.09K | 519.7K | 945.55K | 26.25K | 1.36M | -350.7K | 141.4K | 205.67K | -69.11K | -17.94K | 3.3M | 4.18M | 4.65M | 4.87M | 2.81M | 1.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -733.86K | 733.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -315.6K | 315.6K | -751.42K | -5.65K | 72.72K | -737.77K | 244.23K | -9.93K | 81.09K | -148.02K | -556.88K | -667.88K | 3.21M | -979.92K | 392.87K | 18.21K | 167.52K | 230.15K |
Operating Cash Flow | -1.3B | -1.9M | -3.26M | -2.53M | -3.66M | -3.39M | -1.38M | -2.64M | -3.42M | -2.92M | -3.23M | -2.67M | 885.8K | -1.91M | -1.71M | -1.9M | -1.83M | -1.42M |
Capital Expenditures | n/a | n/a | n/a | -53.66K | 1.00 | -12.7K | -80.72M | -38.94K | -31.01K | -10.85K | -11.91K | -16.6K | -441.47K | -385.49K | -251.97K | -12.59K | -25.33K | -9.63K |
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 | n/a | n/a | n/a | -12.7M | 80.72M | n/a | n/a | n/a | -299.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | -53.66K | 1.00 | -12.7K | n/a | -38.94K | -31.01K | -10.85K | -11.91K | -16.6K | -441.47K | -385.49K | -251.97K | -12.59K | -25.33K | -9.63K |
Debt Repayment | n/a | -480K | -761.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -179.1K | n/a | n/a | n/a | n/a | 14.41M | n/a |
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 | -253.8K | n/a | n/a | n/a |
Dividend Paid | -23.66M | n/a | n/a | n/a | n/a | -63.63M | -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 | n/a | 7.8K | n/a | 3.54M | n/a | 1.63B | 372.49K | 12.5K | 2.34K | 7.48M | 29.84K | 9K | 2.34K | 346.2K | 83.34K | 206.4K | 59.69K |
Financial Cash Flow | 710.71M | -180K | 4.24M | n/a | 3.54M | 203.1K | 5.47M | 377.18K | n/a | 14.84K | 7.48M | -149.26K | 9K | 768.83K | 346.2K | 83.34K | 14.62M | 59.69K |
Net Cash Flow | -588.42M | -2.08M | 980.8K | -2.58M | -111.79K | -3.2M | 4.09M | -2.3M | -3.45M | -2.91M | 4.24M | -2.84M | 453.33K | -1.52M | -1.61M | -1.83M | 12.77M | -1.37M |
Free Cash Flow | -1.3B | -1.9M | -3.26M | -2.58M | -3.66M | -3.41M | -82.09M | -2.67M | -3.45M | -2.93M | -3.24M | -2.69M | 444.33K | -2.29M | -1.96M | -1.91M | -1.85M | -1.43M |