Kelso Technologies annual free cash flow
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2025
Kelso Technologies Free Cash Flow (FCF) History (KIQSF)
Kelso Technologies reported $109,325 in free cash flow for fiscal 2025, an increase of $514,483 from the previous fiscal year, with a free cash flow margin of 1.01%.
View full Kelso Technologies company overviewKelso Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $109,325 | $514,483 | — | +1.01% |
| 2024 | 2024-12-31 | −$405,158 | −$129,907 | — | −3.79% |
| 2023 | 2023-12-31 | −$275,251 | $164,361 | — | −2.54% |
| 2022 | 2022-12-31 | −$439,612 | $1.5M | — | −4.02% |
| 2021 | 2021-12-31 | −$2.0M | $1.3M | — | −26.32% |
| 2020 | 2020-12-31 | −$3.3M | −$6.5M | — | −29.38% |
| 2019 | 2019-12-31 | $3.2M | $2.4M | +281.55% | +15.52% |
| 2018 | 2018-12-31 | $836,078 | $2.5M | — | +6.57% |
| 2017 | 2017-12-31 | −$1.7M | −$484,761 | — | −27.44% |
| 2016 | 2016-12-31 | −$1.2M | $3.7M | — | −14.60% |
| 2015 | 2015-12-31 | −$4.9M | — | — | −25.65% |
Kelso Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Kelso Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.3M to $109,325, a net increase of $3.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kelso Technologies filings at SEC.gov ↗