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KWESST Micro Systems (KWE)
NASDAQ:KWE
US Market
KWE
KWESST Micro Systems
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KWESST Micro Systems (KWE) Cash flow

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KWESST Micro Systems Cash Flow

KWE's free cash flow for Q1 2025 was C$-3.30M. For the 2025 fiscal year, KWE's free cash flow was decreased by C$6.21M and operating cash flow was C$-3.24M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -9.06MC$ -14.08MC$ -4.26MC$ -6.26MC$ -1.79M
Investing Cash Flow
C$ -111.15KC$ -1.44MC$ -1.11MC$ -1.07MC$ -390.97K
Financing Cash Flow
C$ 4.02MC$ 20.76MC$ 2.85MC$ 6.94MC$ 5.23M
End Cash Position
C$ 256.83KC$ 5.41MC$ 170.54KC$ 2.69MC$ 3.07M
Free Cash Flow
C$ -9.17MC$ -15.38MC$ -5.62MC$ -7.30MC$ -2.06M
Currency in CAD

KWESST Micro Systems Cash Flow

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