$IKT Cashflow Statement | Understand Stock

Understand Stock

$IKT

$1.66 -$0.01 (0.5%)

Deep Research with AI Research

Overview

$IKT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.26M 75.36% YoY	-$27.52M 44.62% YoY	-$19.03M 5.4% YoY	-$18.05M 22.1% YoY	-$14.79M 419.19% YoY
Depreciation, Depletion And Amortization	$60.50K 130.28% YoY	$26.27K -85.19% YoY	$177.4K 2538.67% YoY	$6.723K N/A	$0.00 N/A
Cash From Operating Activities	-$27.79M 45.11% YoY	-$19.15M 5.88% YoY	-$18.09M 4.23% YoY	-$17.35M 21.36% YoY	-$14.30M 1165.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.40K N/A	$0.00 -100.0% YoY	$14.24K -94.15% YoY	$243.3K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.505M -106.77% YoY	-$37.00M -417.06% YoY	$11.67M -174.04% YoY	-$15.76M N/A	N/A
Cash From Investing Activities	$2.053M -105.55% YoY	-$37.00M -417.45% YoY	$11.66M -172.83% YoY	-$16.01M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$107.6M 4.0% YoY	$103.5M 1111.18% YoY	$8.544M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$108.5M 4.82% YoY	$103.5M 1131.14% YoY	$8.405M -4204.63% YoY	-$204.8K -100.5% YoY	$41.09M 172.79% YoY
NET CHANGE
Cash From Operating Activities	-$27.79M 45.11% YoY	-$19.15M 5.88% YoY	-$18.09M 4.23% YoY	-$17.35M 21.36% YoY	-$14.30M 1165.95% YoY
Cash From Investing Activities	$2.053M -105.55% YoY	-$37.00M -417.45% YoY	$11.66M -172.83% YoY	-$16.01M N/A	$0.00 N/A
Cash From Financing Activities	$108.5M 4.82% YoY	$103.5M 1131.14% YoY	$8.405M -4204.63% YoY	-$204.8K -100.5% YoY	$41.09M 172.79% YoY
Net Change In Cash	$82.73M 74.81% YoY	$47.33M 2294.25% YoY	$1.977M -105.89% YoY	-$33.56M -225.25% YoY	$26.80M 92.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.79M 45.11% YoY	-$19.15M 5.88% YoY	-$18.09M 4.23% YoY	-$17.35M 21.36% YoY	-$14.30M 1165.95% YoY
Capital Expenditures	$13.40K N/A	$0.00 -100.0% YoY	$14.24K -94.15% YoY	$243.3K N/A	$0.00 N/A
Free Cash Flow	-$27.80M 45.18% YoY	-$19.15M 5.79% YoY	-$18.10M 2.87% YoY	-$17.59M 23.06% YoY	-$14.30M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$16.38M 19.75% YoY	N/A	-$11.93M 106.48% YoY	-$9.916M 99.93% YoY	-$13.68M 194.19% YoY	-$12.13M 190.4% YoY	-$5.778M 25.74% YoY	-$4.960M -14.16% YoY	-$4.650M 3.84% YoY	-$4.178M -2.36% YoY	-$4.595M 2.24% YoY	-$5.778M 24.53% YoY	-$4.478M -3.51% YoY	-$4.279M -15.13% YoY	-$4.495M 0.52% YoY	-$4.640M 76.01% YoY	-$4.641M 75.98% YoY	-$5.042M 316.66% YoY	-$4.471M 566.75% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.69K 260.66% YoY	$24.16K 267.74% YoY	$12.65K 92.66% YoY	$6.600K -10.81% YoY	$6.568K 0.0% YoY	$6.569K -95.87% YoY	$6.568K 30.24% YoY	$7.400K 46.83% YoY	$6.568K 290.95% YoY	$159.2K N/A	$5.043K N/A	$5.040K N/A	$1.680K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$12.06M 193.89% YoY	-$7.516M 40.6% YoY	-$10.59M 117.01% YoY	-$5.574M 10.28% YoY	-$4.104M 6.12% YoY	-$5.346M 55.17% YoY	-$4.881M 19.05% YoY	-$5.054M 10.71% YoY	-$3.867M -35.25% YoY	-$3.445M -3.13% YoY	-$4.100M -25.52% YoY	-$4.565M 4.81% YoY	-$5.972M 51.8% YoY	-$3.556M -13.17% YoY	-$5.505M 172.45% YoY	-$4.356M 2.47% YoY	-$3.934M 0.0% YoY	-$4.096M 331.14% YoY	-$2.020M -2625.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.40K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.240K N/A	$0.00 -100.0% YoY	$14.24K -133.05% YoY	N/A	$0.00 N/A	-$200.2K N/A	-$43.09K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$98.90K -99.74% YoY	-$28.75M -1237.96% YoY	$9.844M 287.06% YoY	$21.51M -749.39% YoY	-$38.76M 1729.16% YoY	$2.526M -85.19% YoY	$2.543M -0.81% YoY	-$3.312M -43.28% YoY	-$2.119M -142.7% YoY	$17.06M -182.31% YoY	$2.564M N/A	-$5.839M N/A	$4.963M N/A	-$20.73M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$80.48M -482.27% YoY	-$98.90K -99.74% YoY	-$28.75M -1237.96% YoY	$9.844M 287.06% YoY	$21.05M -735.73% YoY	-$38.76M 1734.15% YoY	$2.526M -85.19% YoY	$2.543M -0.26% YoY	-$3.312M -43.28% YoY	-$2.113M -142.58% YoY	$17.06M -181.53% YoY	$2.550M -6017.57% YoY	-$5.839M N/A	$4.963M N/A	-$20.93M N/A	-$43.09K N/A	$0.00 N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.898M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$397.6K 4623237.21% YoY	N/A N/A	N/A N/A	N/A N/A	$8.60 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.898M N/A	$108.6M 8.91% YoY	-$134.1K -173.7% YoY	$31.80K -99.02% YoY	$0.00 -100.0% YoY	$99.68M -73940.37% YoY	$182.0K N/A	$3.244M -9116.84% YoY	$367.0K -95.72% YoY	-$135.0K N/A	$0.00 N/A	-$35.98K N/A	$8.579M -4289.61% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$204.8K -50.02% YoY	$0.00 -100.0% YoY	$29.89K -142.7% YoY
NET CHANGE
Cash From Operating Activities	-$12.06M 193.89% YoY	-$7.516M 40.6% YoY	-$10.59M 117.01% YoY	-$5.574M 10.28% YoY	-$4.104M 6.12% YoY	-$5.346M 55.17% YoY	-$4.881M 19.05% YoY	-$5.054M 10.71% YoY	-$3.867M -35.25% YoY	-$3.445M -3.13% YoY	-$4.100M -25.52% YoY	-$4.565M 4.81% YoY	-$5.972M 51.8% YoY	-$3.556M -13.17% YoY	-$5.505M 172.45% YoY	-$4.356M 2.47% YoY	-$3.934M 0.0% YoY	-$4.096M 331.14% YoY	-$2.020M -2625.61% YoY
Cash From Investing Activities	-$80.48M -482.27% YoY	-$98.90K -99.74% YoY	-$28.75M -1237.96% YoY	$9.844M 287.06% YoY	$21.05M -735.73% YoY	-$38.76M 1734.15% YoY	$2.526M -85.19% YoY	$2.543M -0.26% YoY	-$3.312M -43.28% YoY	-$2.113M -142.58% YoY	$17.06M -181.53% YoY	$2.550M -6017.57% YoY	-$5.839M N/A	$4.963M N/A	-$20.93M N/A	-$43.09K N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$2.898M N/A	$108.6M 8.91% YoY	-$134.1K -173.7% YoY	$31.80K -99.02% YoY	$0.00 -100.0% YoY	$99.68M -73940.37% YoY	$182.0K N/A	$3.244M -9116.84% YoY	$367.0K -95.72% YoY	-$135.0K N/A	$0.00 N/A	-$35.98K N/A	$8.579M -4289.61% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$204.8K -50.02% YoY	$0.00 -100.0% YoY	$29.89K -142.7% YoY
Net Change In Cash	-$89.65M -628.86% YoY	$101.0M 81.64% YoY	-$39.47M 1716.48% YoY	$4.301M 486.72% YoY	$16.95M -348.84% YoY	$55.58M -1076.17% YoY	-$2.173M -116.77% YoY	$733.1K -135.74% YoY	-$6.812M 110.77% YoY	-$5.693M -504.75% YoY	$12.96M -149.03% YoY	-$2.051M -53.36% YoY	-$3.232M -21.91% YoY	$1.407M -134.34% YoY	-$26.43M 1227.76% YoY	-$4.399M -111.82% YoY	-$4.139M -4.72% YoY	-$4.096M -129.4% YoY	-$1.991M -20006.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.06M 193.89% YoY	-$7.516M 40.6% YoY	-$10.59M 117.01% YoY	-$5.574M 10.28% YoY	-$4.104M 6.12% YoY	-$5.346M 55.17% YoY	-$4.881M 19.05% YoY	-$5.054M 10.71% YoY	-$3.867M -35.25% YoY	-$3.445M -3.13% YoY	-$4.100M -25.52% YoY	-$4.565M 4.81% YoY	-$5.972M 51.8% YoY	-$3.556M -13.17% YoY	-$5.505M 172.45% YoY	-$4.356M 2.47% YoY	-$3.934M 0.0% YoY	-$4.096M 331.14% YoY	-$2.020M -2625.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.40K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.240K N/A	$0.00 -100.0% YoY	$14.24K -133.05% YoY	N/A	$0.00 N/A	-$200.2K N/A	-$43.09K N/A	N/A	N/A	N/A
Free Cash Flow	-$12.06M 192.93% YoY	-$7.516M 40.6% YoY	-$10.59M 117.01% YoY	-$5.574M 10.28% YoY	-$4.117M 6.46% YoY	-$5.346M 54.98% YoY	-$4.881M 19.05% YoY	-$5.054M 10.37% YoY	-$3.867M N/A	-$3.449M -3.01% YoY	-$4.100M -22.71% YoY	-$4.580M 6.19% YoY	N/A	-$3.556M N/A	-$5.305M N/A	-$4.313M N/A	N/A	N/A	N/A