KNOREX LTD. (KNRX) Operating cash flow 2023–2025
KNOREX LTD. (KNRX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.4MFY2025 · since FY2023: -$5.5M → -$10.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.4M | -94.7% |
| FY2024 | -$5.3M | +2.9% |
| FY2023 | -$5.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More KNRX financial trends
KNRX RevenueKNRX Net incomeKNRX Net marginKNRX Gross profitKNRX Gross marginKNRX Operating incomeKNRX Operating marginKNRX Free cash flowKNRX Capital expendituresKNRX Return on equityKNRX Stock buybacksKNRX Dividends paidKNRX Total assetsKNRX Total liabilitiesKNRX Shareholders’ equityKNRX overview →