Kamada Ltd. (KMDA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -291K | 7.82M | 10.42M | 8.02M | -513K | 10.4M | 22.21M | 13.96M | 1.02M | 4.41M | 921K | 1.82M | -2.85M | 6.74M | 5.49M | 10.89M | 5.46M | -4.97M | -2.67M | -3.28M |
| Operating CF Margin % | -0.64% | 17.5% | 22.16% | 17.92% | -1.17% | 26.66% | 53.22% | 32.88% | 2.7% | 12.1% | 2.43% | 4.86% | -9.28% | 14.84% | 17.05% | 46.15% | 19.45% | -15.79% | -11.6% | -13.53% |
| Operating CF Growth % | 43.27% | -24.83% | -53.11% | -42.56% | -150.29% | 135.78% | 2311.84% | 668.04% | 135.78% | -34.59% | -83.23% | -83.3% | -152.17% | 235.68% | 305.54% | 431.92% | 159.99% | -136.58% | -12.17% | -130.78% |
| Net Income | 4.13M | 3.64M | 5.3M | 7.38M | 3.96M | 3.81M | 3.86M | 4.43M | 2.37M | 5.06M | 3.22M | 1.81M | -1.81M | 2.94M | 484K | -3.92M | -1.83M | -5.01M | -845K | 937K |
| Depreciation & Amortization | 3.85M | 3.88M | 3.76M | 3.75M | 3.61M | 4.1M | 3.24M | 3.23M | 3.24M | 3.21M | 3.18M | 3.2M | 3.12M | 3.01M | 3.06M | 3.06M | 3.03M | 2M | 1.24M | 1.23M |
| Stock-Based Compensation | 800K | 0 | 117K | 95K | 175K | 174K | 224K | 235K | 241K | 373K | 312K | 214K | 415K | 218K | 366K | 376K | 193K | 25K | 134K | 155K |
| Deferred Taxes | 1.26M | 0 | 1.07M | -1.62M | 2.65M | -1.35M | 84K | 63K | 74K | -34K | 73K | 93K | 13K | 2K | 10K | 9K | 41K | 0 | 0 | 0 |
| Other Non-Cash Items | 1.79M | 465.25K | 1.72M | 1.64M | 1.52M | 3.2M | 1.79M | 1.45M | 1.72M | -2.44M | 568K | 197K | 1.72M | 837K | 1.89M | 1.34M | 1.82M | 7.07M | 178K | 177K |
| Working Capital Changes | -12.12M | -163.47K | -1.55M | -3.22M | -12.43M | 467K | 13.01M | 4.56M | -6.62M | -1.75M | -6.43M | -3.7M | -6.31M | -271K | -314K | 10.02M | 2.21M | -9.05M | -3.38M | -5.77M |
| Change in Receivables | -8.47M | 2.59M | -447K | -246K | -7.23M | -5.61M | 10.51M | -5.78M | 94K | 1.89M | 559K | -3.43M | 7.67M | -6.64M | -5.51M | 5.09M | 14.08M | -8.41M | 1.13M | -5.59M |
| Change in Inventory | -494K | 645.01K | -3.33M | -3.72M | 461K | -7.26M | 7.16M | 5.63M | 4.13M | -14.68M | 6.44M | -482K | -10.97M | 4.25M | -8.51M | 241K | 2.66M | 3.59M | -3.56M | -3.45M |
| Change in Payables | -1.45M | -3.58M | 634K | -383K | -3.75M | 11.97M | -5.66M | 3.69M | -8.79M | 9.73M | -13.18M | 1.28M | -6.71M | 1.16M | 13.74M | 5.81M | -13.65M | 0 | 1.59M | 2.62M |
| Cash from Investing | -41.2M | -2.86M | -3.59M | -2.01M | -1.46M | -2.92M | -2.12M | -3.01M | -2.68M | -1.97M | -1.73M | -1.05M | -1.09M | -977K | -1.62M | -678K | -513K | -95.74M | 34.59M | 10.63M |
| Capital Expenditures | -973K | -2.86M | -3.59M | -2.01M | -1.47M | -2.92M | -2.12M | -3.01M | -2.68M | -1.97M | -1.73M | -1.05M | -1.12M | -977K | -1.62M | -678K | -513K | -744K | -1.52M | -1.33M |
| CapEx % of Revenue | 2.15% | 6.39% | 7.63% | 4.5% | 3.33% | 7.5% | 5.09% | 7.09% | 7.11% | 5.42% | 4.56% | 2.8% | 3.64% | 2.15% | 5.02% | 2.87% | 1.83% | 2.36% | 6.61% | 5.5% |
| Acquisitions | 0 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 8K | 0 | 0 | 1K | 0 | 1K | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 11.97M |
| Cash from Financing | -856K | -918.66K | -754K | -16.12M | -293K | -708K | -4.79M | -2.68M | -5.74M | 119K | 31.3M | -5.86M | -2.88M | -2.87M | -2.26M | -2.4M | -1.81M | 19.7M | -319K | -388K |
| Debt Issued (Net) | -389K | -139K | -415K | -404K | -14K | -361K | -319K | -327K | -244K | -82K | -15.44M | -1.36M | -1.38M | -1.37M | -1.39M | -663K | -311K | -302K | -323K | -391K |
| Equity Issued (Net) | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 240.25K | 0 | -11.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -467K | -1.02M | -339K | -4.18M | -279K | -347K | -4.47M | -2.35M | -5.5M | 201K | -11.5M | -4.5M | -1.5M | -1.5M | -876K | -1.74M | -1.5M | 20M | 4K | 3K |
| Net Change in Cash | -42.55M | 3.71M | 6.01M | -10.27M | -2.19M | 6.43M | 15.45M | 8.35M | -7.45M | 3.04M | 30.82M | -5.33M | -7.14M | 3.01M | 1.32M | 7.97M | 3.38M | -81.25M | 31.42M | 6.98M |
| Free Cash Flow | -1.26M | 4.96M | 6.83M | 6.01M | -1.98M | 7.47M | 20.09M | 10.95M | -1.66M | 2.44M | -808K | 770K | -3.97M | 5.76M | 3.88M | 10.21M | 4.95M | -5.71M | -4.2M | -4.61M |
| FCF Margin % | -2.79% | 11.1% | 14.52% | 13.42% | -4.5% | 19.16% | 48.13% | 25.79% | -4.4% | 6.69% | -2.13% | 2.06% | -12.92% | 12.69% | 12.03% | 43.28% | 17.63% | -18.15% | -18.21% | -19.03% |
| FCF Growth % | 36.19% | -33.64% | -66.02% | -45.16% | -19.19% | 206.81% | 2586.26% | 1322.47% | 58.11% | -57.75% | -120.85% | -92.46% | -180.13% | 200.91% | 192.4% | 321.36% | 151.24% | -150.31% | -8.88% | -147.78% |
| FCF per Share | -0.02 | 0.08 | 0.12 | 0.11 | -0.03 | 0.14 | 0.36 | 0.20 | -0.03 | 0.04 | -0.02 | 0.02 | -0.09 | 0.13 | 0.08 | 0.23 | 0.11 | -0.13 | -0.10 | -0.10 |
| FCF Conversion (FCF/Net Income) | -0.07x | 2.19x | 1.97x | 1.09x | -0.13x | 2.73x | 5.75x | 3.15x | 0.43x | 0.87x | 0.29x | 1.00x | 1.58x | 2.29x | 11.35x | -2.78x | -2.99x | 0.99x | 3.16x | -3.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |