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Know Labs, Inc. (KNW)
:KNW
US Market

Know Labs (KNW) Cash flow

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Know Labs Cash Flow

KNW's free cash flow for Q1 2025 was $-1.90B. For the 2025 fiscal year, KNW's free cash flow was decreased by $-2.39M and operating cash flow was $-1.90B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -12.83M$ -10.35M$ -6.92M$ -6.85M$ -3.91M
Investing Cash Flow
$ -66.35K$ -80.80K$ -855.47K$ -299.52K$ -70.13K
Financing Cash Flow
$ 7.98M$ 5.86M$ 8.11M$ 15.11M$ 6.38M
End Cash Position
$ 3.11M$ 8.02M$ 12.59M$ 12.26M$ 4.30M
Free Cash Flow
$ -12.83M$ -10.43M$ -7.78M$ -7.15M$ -3.98M
Currency in USD

Know Labs Cash Flow

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