Kamada Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $20.2M | $14.5M | $8.3M | $-2.3M | $-2.2M | $17.1M | $22.3M | $22.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $5.4M | — | — | — | — |
| Stock-Based Compensation | $845.0K | $867.0K | $1.3M | $1.1M | $529.0K | $977.0K | $1.2M | $948.0K |
| Net Cash from Operating Activities | $25.5M | $47.6M | $4.3M | $28.6M | $-8.8M | $19.1M | $27.6M | $10.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.8M | $10.7M | $5.9M | $3.8M | $3.7M | $5.5M | $2.3M | $2.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.8M | $-10.7M | $-5.8M | $-3.8M | $-61.1M | $-13.1M | $-564.0K | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.3M | $-13.9M | $22.7M | $-9.3M | $18.6M | $23.4M | $-1.5M | $-587.0K |
| Net Change in Cash | $-3.0M | $22.8M | $21.4M | $15.7M | $-51.6M | $27.5M | $24.6M | $5.4M |
| Free Cash Flow | $15.6M | $36.9M | $-1.5M | $24.8M | $-12.5M | $13.6M | $25.3M | $7.7M |