Knorex Ltd. (KNRX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$10.42M

Year ended 2025-12-31

2023-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$10.42M	n/m	2026-08-19, From 2025-01-01
2024-12-31	-$5.35M	n/m	2026-08-19, From 2024-01-01
2023-12-31	-$5.51M	n/a	2026-08-19, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Knorex Ltd. (KNRX)	2025-12-31	-$10.42M	n/m
Professional Diversity Network, Inc. (IPDN)	2025-12-31	-$2.09M	n/m
Cloudastructure, Inc. (CSAI)	2025-12-31	-$6.92M	n/m
ZW Data Action Technologies Inc. (CNET)	2025-12-31	-$929.0K	n/m
Trump Media & Technology Group Corp. (DJT)	2025-12-31	$14.76M	n/m
Gigamedia Ltd (GIGM)	2025-12-31	-$1.97M	n/m
TaoWeave, Inc. (TWAV)	2025-12-31	-$3.02M	n/m
Eva Live Inc (GOAI)	2025-12-31	-$449.0K	n/m
Bioregenx, Inc. (BRGX)	2025-12-31	$39.0K	n/m

Compare KNRX, IPDN, CSAI, CNET side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗