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(KWE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KWE Annual Cash Flow →
A period-by-period view of cash flow from to Sep 30 2024 helps clarify how Sep 30 2025's cash position has changed over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-7.37
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.02
Adjustments For Sharebased Payments-
Adjustments For Finance Income Cost-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Shares For Amended License-
Adjustment For Shares For Advisory And Consulting Services-
Adjustments For Increase Decrease In Derivative Financial Liabilities-
Adjustments For Non Cash Listing Expense-
Increase Decrease In Working Capital-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.02
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.23
Discontinued operations0.00
Net Cash flow from Operating Activities-6.10
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposit For Advanced Royalties-
Payments For Deposit For Long Term Office Lease-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Payments For Development Project Expenditure-
Cash Acquired On Completion Of Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.06
Repurchase Of Vested Rsus And Psus For Withholding Taxes-
Increase Decrease In Cash And Cash Equivalents-
Balances With Banks-
Shortterm Investments Classified As Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.19
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-6.20
Total Cash Flow0.20
4 historic quarters locked

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