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Kelso Technologies Inc (KLS)

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
8.85MMarket Cap11.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kelso Technologies Inc (KLS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.44%282.91K
-1,231.47%-275.2K
363.76%320.85K
44.19%-66.93K
17.24%304.2K
-81.77%188.06K
-101.45%-20.67K
-73.55%69.18K
81.91%-119.93K
4,928.41%259.47K
Net income from continuing operations
133.10%547.16K
82.59%-215.65K
319.61%187.12K
163.86%70.71K
331.14%504.98K
-1,299.57%-1.65M
-168.11%-1.24M
17.05%-85.21K
89.43%-110.72K
72.23%-218.47K
Operating gains losses
-2,772.32%-99.84K
209.75%126.27K
-154.86%-25.98K
-341.87%-94.34K
-519.51%-105.79K
-25.40%-3.48K
-693.85%-115.05K
61.67%47.35K
230.66%39.01K
216.84%25.22K
Depreciation and amortization
-8.87%98.52K
-72.75%24.94K
143.89%23.71K
-41.73%24.94K
-10.42%24.94K
-9.85%108.12K
112.90%91.52K
-119.55%-54.03K
-84.53%42.79K
-89.94%27.84K
Asset impairment expenditure
--0
--0
--0
----
----
174.71%588.51K
363.42%526.9K
--0
----
----
Remuneration paid in stock
-91.56%13.97K
-91.56%13.97K
----
----
--0
27.82%165.51K
143.70%165.51K
----
--0
--0
Other non cashItems
141.76%2.52K
----
----
----
----
85.21%-6.03K
85.21%-6.03K
----
----
----
Change In working capital
-128.27%-279.41K
-140.95%-227.25K
-15.57%135.99K
55.29%-68.23K
-128.23%-119.93K
35.51%988.29K
250.03%554.94K
5,578.50%161.07K
-513.14%-152.61K
-20.85%424.88K
-Change in receivables
1,457.40%418.97K
151.98%213.59K
470.52%432.74K
503.34%272.81K
-495.18%-500.17K
-91.52%26.9K
1,854.91%84.77K
2.61%-116.79K
-198.18%-67.64K
-65.21%126.57K
-Change in inventory
427.52%835.98K
20.91%463.72K
-98.78%3.87K
88.89%-56.37K
194.80%424.76K
-145.90%-255.25K
204.86%383.53K
192.58%316.69K
-293.46%-507.4K
-850.25%-448.08K
-Change in prepaid assets
-177.31%-55.31K
39.48%50.23K
-338.14%-58.77K
-296.35%-22.02K
-250.88%-24.75K
316.54%71.54K
70.88%36.01K
54.13%24.68K
-170.25%-5.56K
121.02%16.4K
-Change in payables and accrued expense
-230.72%-1.5M
-2,020.74%-972.55K
-280.81%-241.85K
-161.37%-262.66K
-102.71%-19.77K
1,133.80%1.15M
591.25%50.63K
-772.98%-63.51K
241.65%427.98K
281.56%729.99K
-Change in other working capital
--17.76K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
70.17%-173.59K
129.33%31.19K
0
-182.25%-40.33K
15.24%-164.46K
55.46%-581.93K
-106.36K
-330.58K
49.03K
-194.03K
Operating cash flow
127.76%109.33K
-92.09%-244.01K
222.75%320.85K
-51.29%-107.26K
113.56%139.74K
-43.10%-393.88K
-204.96%-127.03K
-199.94%-261.39K
89.31%-70.9K
1,168.12%65.44K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-4.28K
-127.20%-104.41K
176.29%111.41K
98.44%-2.11K
91.05%-9.17K
Net PPE purchase and sale
--0
--0
--0
--0
--0
---4.28K
-127.20%-104.41K
176.29%111.41K
98.44%-2.11K
91.05%-9.17K
Net intangibles purchas and sale
----
----
--0
--0
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
115.30%114.27K
0
0
116.58%88.94K
106.63%25.33K
11.82%-746.76K
134.48K
37.35K
-536.42K
-382.17K
Investing cash flow
115.21%114.27K
--0
--0
116.51%88.94K
106.47%25.33K
11.31%-751.04K
106.49%30.07K
201.86%148.76K
-298.02%-538.53K
-281.97%-391.34K
Financing cash flow
Cash flow from continuing financing activities
-4.98%-34.25K
-4.98%-34.25K
0
0
0
-29.01%-32.63K
-137.44%-32.63K
0
0
0
Net issuance payments of debt
----
----
--0
--0
--0
----
----
--0
--0
--0
Net common stock issuance
-4.98%-34.25K
-4.98%-34.25K
--0
----
----
-29.01%-32.63K
-29.01%-32.63K
--0
----
----
Cash from discontinued financing activities
59.51%-42.96K
75.30%-11.76K
0
18.44%-106.1K
-47.63K
0
Financing cash flow
44.34%-77.21K
44.34%-77.21K
-75.30%11.76K
75.30%-11.76K
--0
10.71%-138.72K
-223.00%-138.72K
320.24%47.63K
29.85%-47.63K
--0
Net cash flow
Beginning cash position
-89.32%153.15K
103.47%835.1K
26.28%488.27K
-60.87%417.19K
-89.32%153.15K
-47.14%1.43M
-78.00%410.42K
-78.25%386.66K
-59.21%1.07M
-47.14%1.43M
Current changes in cash
111.40%146.39K
16.77%-309.45K
351.16%320.85K
96.37%-23.26K
146.20%158.25K
-0.48%-1.28M
3.42%-371.8K
-24.25%71.12K
26.06%-640.42K
-185.03%-342.54K
Effect of exchange rate changes
3,286.77%99.84K
-210.26%-126.27K
154.86%25.98K
341.87%94.34K
519.51%105.79K
355.46%2.95K
347.10%114.53K
-658.62%-47.35K
-230.66%-39.01K
-216.84%-25.22K
End cash Position
160.78%399.38K
160.78%399.38K
103.47%835.1K
26.28%488.27K
-60.87%417.19K
-89.32%153.15K
-89.32%153.15K
-78.00%410.42K
-78.25%386.66K
-59.21%1.07M
Free cash from
126.98%109.33K
-76.43%-244.01K
228.28%320.85K
-46.92%-107.26K
148.36%139.74K
-47.20%-405.16K
-127.40%-138.31K
-316.54%-250.11K
90.85%-73.01K
157.83%56.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.44%282.91K-1,231.47%-275.2K363.76%320.85K44.19%-66.93K17.24%304.2K-81.77%188.06K-101.45%-20.67K-73.55%69.18K81.91%-119.93K4,928.41%259.47K
Net income from continuing operations 133.10%547.16K82.59%-215.65K319.61%187.12K163.86%70.71K331.14%504.98K-1,299.57%-1.65M-168.11%-1.24M17.05%-85.21K89.43%-110.72K72.23%-218.47K
Operating gains losses -2,772.32%-99.84K209.75%126.27K-154.86%-25.98K-341.87%-94.34K-519.51%-105.79K-25.40%-3.48K-693.85%-115.05K61.67%47.35K230.66%39.01K216.84%25.22K
Depreciation and amortization -8.87%98.52K-72.75%24.94K143.89%23.71K-41.73%24.94K-10.42%24.94K-9.85%108.12K112.90%91.52K-119.55%-54.03K-84.53%42.79K-89.94%27.84K
Asset impairment expenditure --0--0--0--------174.71%588.51K363.42%526.9K--0--------
Remuneration paid in stock -91.56%13.97K-91.56%13.97K----------027.82%165.51K143.70%165.51K------0--0
Other non cashItems 141.76%2.52K----------------85.21%-6.03K85.21%-6.03K------------
Change In working capital -128.27%-279.41K-140.95%-227.25K-15.57%135.99K55.29%-68.23K-128.23%-119.93K35.51%988.29K250.03%554.94K5,578.50%161.07K-513.14%-152.61K-20.85%424.88K
-Change in receivables 1,457.40%418.97K151.98%213.59K470.52%432.74K503.34%272.81K-495.18%-500.17K-91.52%26.9K1,854.91%84.77K2.61%-116.79K-198.18%-67.64K-65.21%126.57K
-Change in inventory 427.52%835.98K20.91%463.72K-98.78%3.87K88.89%-56.37K194.80%424.76K-145.90%-255.25K204.86%383.53K192.58%316.69K-293.46%-507.4K-850.25%-448.08K
-Change in prepaid assets -177.31%-55.31K39.48%50.23K-338.14%-58.77K-296.35%-22.02K-250.88%-24.75K316.54%71.54K70.88%36.01K54.13%24.68K-170.25%-5.56K121.02%16.4K
-Change in payables and accrued expense -230.72%-1.5M-2,020.74%-972.55K-280.81%-241.85K-161.37%-262.66K-102.71%-19.77K1,133.80%1.15M591.25%50.63K-772.98%-63.51K241.65%427.98K281.56%729.99K
-Change in other working capital --17.76K------------------------------------
Cash from discontinued investing activities 70.17%-173.59K129.33%31.19K0-182.25%-40.33K15.24%-164.46K55.46%-581.93K-106.36K-330.58K49.03K-194.03K
Operating cash flow 127.76%109.33K-92.09%-244.01K222.75%320.85K-51.29%-107.26K113.56%139.74K-43.10%-393.88K-204.96%-127.03K-199.94%-261.39K89.31%-70.9K1,168.12%65.44K
Investing cash flow
Cash flow from continuing investing activities 00000-4.28K-127.20%-104.41K176.29%111.41K98.44%-2.11K91.05%-9.17K
Net PPE purchase and sale --0--0--0--0--0---4.28K-127.20%-104.41K176.29%111.41K98.44%-2.11K91.05%-9.17K
Net intangibles purchas and sale ----------0--0--0----------0--0--0
Cash from discontinued investing activities 115.30%114.27K00116.58%88.94K106.63%25.33K11.82%-746.76K134.48K37.35K-536.42K-382.17K
Investing cash flow 115.21%114.27K--0--0116.51%88.94K106.47%25.33K11.31%-751.04K106.49%30.07K201.86%148.76K-298.02%-538.53K-281.97%-391.34K
Financing cash flow
Cash flow from continuing financing activities -4.98%-34.25K-4.98%-34.25K000-29.01%-32.63K-137.44%-32.63K000
Net issuance payments of debt ----------0--0--0----------0--0--0
Net common stock issuance -4.98%-34.25K-4.98%-34.25K--0---------29.01%-32.63K-29.01%-32.63K--0--------
Cash from discontinued financing activities 59.51%-42.96K75.30%-11.76K018.44%-106.1K-47.63K0
Financing cash flow 44.34%-77.21K44.34%-77.21K-75.30%11.76K75.30%-11.76K--010.71%-138.72K-223.00%-138.72K320.24%47.63K29.85%-47.63K--0
Net cash flow
Beginning cash position -89.32%153.15K103.47%835.1K26.28%488.27K-60.87%417.19K-89.32%153.15K-47.14%1.43M-78.00%410.42K-78.25%386.66K-59.21%1.07M-47.14%1.43M
Current changes in cash 111.40%146.39K16.77%-309.45K351.16%320.85K96.37%-23.26K146.20%158.25K-0.48%-1.28M3.42%-371.8K-24.25%71.12K26.06%-640.42K-185.03%-342.54K
Effect of exchange rate changes 3,286.77%99.84K-210.26%-126.27K154.86%25.98K341.87%94.34K519.51%105.79K355.46%2.95K347.10%114.53K-658.62%-47.35K-230.66%-39.01K-216.84%-25.22K
End cash Position 160.78%399.38K160.78%399.38K103.47%835.1K26.28%488.27K-60.87%417.19K-89.32%153.15K-89.32%153.15K-78.00%410.42K-78.25%386.66K-59.21%1.07M
Free cash from 126.98%109.33K-76.43%-244.01K228.28%320.85K-46.92%-107.26K148.36%139.74K-47.20%-405.16K-127.40%-138.31K-316.54%-250.11K90.85%-73.01K157.83%56.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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