Also trades as: KMDA.TA (TLV) · $vol 1M
KMDA NASDAQ
Kamada Ltd.
1W: -4.7%
1M: -1.1%
3M: +10.9%
YTD: +18.2%
1Y: +21.5%
3Y: +67.9%
5Y: +59.8%
$8.31
+0.11 (+1.34%)
Weekly Expected Move ±5.8%
$7
$8
$8
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$28M
-42.0% ▼
5Y CAGR: +7.6%
Capital Expenditures
$11M
+0.8% ▲
5Y CAGR: +14.2%
Free Cash Flow
$17M
-54.1% ▼
5Y CAGR: +4.5%
Dividends Paid
$12M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-112.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | $8M | $14M | $22M |
| Depreciation & Amort. | $6M | $12M | $13M | $14M | $16M |
| Stock-Based Comp. | $0 | $1M | $1M | $874K | $0 |
| Change in Working Capital | -$15M | $12M | -$18M | $11M | -$19M |
| Other Non-Cash Items | $2M | $6M | $60K | $8M | $9M |
| Operating Cash Flow | -$9M | $29M | $4M | $48M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$6M | -$11M | -$11M |
| Acquisitions (Net) | -$100M | $0 | $0 | $0 | $9K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $41M | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $7K | $1K | $0 |
| Investing Cash Flow | -$63M | -$4M | -$6M | -$11M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$4M | -$18M | -$1M | -$972K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$12M |
| Other Financing | -$1M | -$6M | -$17M | -$13M | -$6M |
| Financing Cash Flow | $19M | -$9M | $23M | -$14M | -$20M |
| Net Change in Cash | -$52M | $16M | $21M | $23M | -$3M |
| Cash End of Period | $19M | $34M | $56M | $78M | $75M |
| Free Cash Flow | -$13M | $25M | -$2M | $37M | $17M |