KSIOF (kneat.com) Capital Expenditure : $-14.75 Mil (TTM As of Mar. 2025)

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What is kneat.com Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

kneat.com's cash flow for capital expenditures for the three months ended in Mar. 2025 was $-3.64 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was $-14.75 Mil.

kneat.com Capital Expenditure Historical Data

The historical data trend for kneat.com's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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kneat.com Capital Expenditure Chart

kneat.com Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-5.70

-7.85

-9.43

-13.46

-13.96

kneat.com Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-3.34	-3.80	-3.82	-3.50	-3.64

kneat.com Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.75 Mil.

kneat.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » kneat.com Inc (OTCPK:KSIOF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

FOBK:Germany FOBK:Germany KSI:Canada

Address

Hawthorn House, Plassey Business Campus, Castletroy, Limerick, IRL, V945F68

Website

https://www.kneat.com

kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services. The company geographically operates in North America, Europe and Asia Pacific, out of which it earns maximum revenue from North America.