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KELSO TECHS INC (KIQSF) Free Cash Flow by Year

KIQSF

KELSO TECHS INC generated $109K in free cash flow in fiscal year 2025. This represents an increase of 127.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters KELSO TECHS INC has filed alongside them.

FY2025 annual
Free Cash Flow $109K
YoY +127.0%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KIQSF Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-K
Free Cash Flow$109K+127.0%-$405K-47.2%-$275K-187.5%$314K+116.1%-$2.0M+40.3%-$3.3M-202.7%$3.2M+281.6%$836K+150.3%-$1.7M-41.1%-$1.2M+75.7%-$4.9M

KIQSF Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-KQ4'1710-KQ4'1610-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More KELSO TECHS INC financials

Frequently Asked Questions

What was KELSO TECHS INC's free cash flow in fiscal year 2025?

KELSO TECHS INC generated $109K in free cash flow in fiscal year 2025.

How fast is KELSO TECHS INC's free cash flow growing?

KELSO TECHS INC (KIQSF) free cash flow rose by 127.0% year over year, from -$405K to $109K in fiscal year 2025.

How has KELSO TECHS INC's free cash flow changed over the years?

Across the 11 fiscal years this page covers, KELSO TECHS INC (KIQSF) free cash flow went from -$4.9M in fiscal year 2015 to $109K in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what KELSO TECHS INC (KIQSF) reported on that line in every period on record.