Kernel Holding revenue and financials
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Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | 249 | -176 | 13.9 | 131 |
| Depreciation and amortization | 26.1 | 31.3 | 29.1 | 26.6 |
| Capital expenditure | -13.1 | -24.6 | -22.2 | -20.5 |
| Investing cash flow | 68.3 | -145 | 22.3 | 25.2 |
| Financing cash flow | 12.8 | 61.7 | -62.1 | -228 |
| Debt issued | 33.4 | 45.7 | 0.0 | 9.8 |
| Debt repaid | -20.6 | 27.1 | -48.0 | -238 |
| Effect of exchange rates | -3.7 | -3.0 | 1.0 | 0.8 |
| Net change in cash | 330 | -259 | -25.9 | -72.0 |
| Free cash flow | 236 | -200 | -8.2 | 111 |