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Home/KIQSF/Operating cash flow

KELSO TECHNOLOGIES INC. (KIQSF) Operating cash flow 2016–2025

KELSO TECHNOLOGIES INC. (KIQSF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$109,325FY2025 · since FY2016: -$1.1M → $109,325
16171819202122232425
Fiscal yearValueYoY
FY2025$109,325+127.8%
FY2024-$393,878-43.1%
FY2023-$275,251-187.5%
FY2022$314,408+117.2%
FY2021-$1.8M-16.8%
FY2020-$1.6M-143.2%
FY2019$3.6M+199.6%
FY2018$1.2M+174.1%
FY2017-$1.6M-42.6%
FY2016-$1.1M—

Source: SEC XBRL filings · For reference only · Not investment advice

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KIQSF RevenueKIQSF Net incomeKIQSF Net marginKIQSF Gross profitKIQSF Gross marginKIQSF Operating incomeKIQSF Operating marginKIQSF Free cash flowKIQSF Capital expendituresKIQSF Return on equityKIQSF Stock buybacksKIQSF Dividends paidKIQSF Total assetsKIQSF Total liabilitiesKIQSF Shareholders’ equityKIQSF overview →