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Home/KPHMW/Operating cash flow

KIORA PHARMACEUTICALS, INC. (KPHMW) Operating cash flow 2016–2025

KIORA PHARMACEUTICALS, INC. (KPHMW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$10.0MFY2025 · since FY2016: -$8.4M → -$10.0M
16171819202122232425
Fiscal yearValueYoY
FY2025-$10.0M-216.4%
FY2024$8.6M+189.6%
FY2023-$9.6M+8.4%
FY2022-$10.4M+2.3%
FY2021-$10.7M-45.9%
FY2020-$7.3M+10.3%
FY2019-$8.2M+24.8%
FY2018-$10.8M-67.7%
FY2017-$6.5M+23.1%
FY2016-$8.4M—

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

More KPHMW financial trends

KPHMW RevenueKPHMW Net incomeKPHMW Net marginKPHMW Gross profitKPHMW Gross marginKPHMW Operating incomeKPHMW Operating marginKPHMW Free cash flowKPHMW Capital expendituresKPHMW Return on equityKPHMW Stock buybacksKPHMW Dividends paidKPHMW Total assetsKPHMW Total liabilitiesKPHMW Shareholders’ equityKPHMW overview →