$KALA Cashflow Statement | Understand Stock

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$KALA

$2.22 -$0.02 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.98M -29.94% YoY	-$38.51M -8.74% YoY	-$42.20M -5.85% YoY	-$44.82M -68.57% YoY	-$142.6M 36.69% YoY
Depreciation, Depletion And Amortization	$317.0K 22.39% YoY	$259.0K -14.52% YoY	$303.0K -43.58% YoY	$537.0K -44.92% YoY	$975.0K 6.91% YoY
Cash From Operating Activities	-$31.99M 8.88% YoY	-$29.38M 5.21% YoY	-$27.93M -64.61% YoY	-$78.91M -27.1% YoY	-$108.2M 19.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K -92.79% YoY	$208.0K -65.9% YoY	$610.0K 94.89% YoY	$313.0K -135.33% YoY	-$886.0K -54.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	$4.653M N/A
Other Investing Activities	N/A	N/A	$181.0K -99.71% YoY	$63.03M -12.08% YoY	$71.69M -193.99% YoY
Cash From Investing Activities	-$15.00K -92.79% YoY	-$208.0K -51.52% YoY	-$429.0K -100.68% YoY	$62.72M -11.42% YoY	$70.80M -190.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.134M 169.12% YoY	$3.394M -83.48% YoY	$20.55M 1883.3% YoY	$1.036M -97.49% YoY	$41.23M -74.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.62M -138.89% YoY	$29.88M 251.23% YoY	$8.506M -207.1% YoY	-$7.942M -118.66% YoY	$42.55M -73.51% YoY
NET CHANGE
Cash From Operating Activities	-$31.99M 8.88% YoY	-$29.38M 5.21% YoY	-$27.93M -64.61% YoY	-$78.91M -27.1% YoY	-$108.2M 19.34% YoY
Cash From Investing Activities	-$15.00K -92.79% YoY	-$208.0K -51.52% YoY	-$429.0K -100.68% YoY	$62.72M -11.42% YoY	$70.80M -190.53% YoY
Cash From Financing Activities	-$11.62M -138.89% YoY	$29.88M 251.23% YoY	$8.506M -207.1% YoY	-$7.942M -118.66% YoY	$42.55M -73.51% YoY
Net Change In Cash	-$43.62M -15353.15% YoY	$286.0K -101.44% YoY	-$19.85M -17.75% YoY	-$24.13M -571.16% YoY	$5.122M -161.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.99M 8.88% YoY	-$29.38M 5.21% YoY	-$27.93M -64.61% YoY	-$78.91M -27.1% YoY	-$108.2M 19.34% YoY
Capital Expenditures	$15.00K -92.79% YoY	$208.0K -65.9% YoY	$610.0K 94.89% YoY	$313.0K -135.33% YoY	-$886.0K -54.33% YoY
Free Cash Flow	-$32.01M 8.16% YoY	-$29.59M 3.69% YoY	-$28.54M -63.98% YoY	-$79.22M -26.2% YoY	-$107.3M 20.95% YoY

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	-$1.621M -81.88% YoY	$686.0K -108.39% YoY	-$7.564M -15.49% YoY	-$11.16M 16.45% YoY	-$8.947M -24.22% YoY	-$8.175M -5.24% YoY	-$8.950M 2.83% YoY	-$9.579M -8.01% YoY	-$11.81M -18.32% YoY	-$8.627M -32.83% YoY	-$8.704M -129.94% YoY	-$10.41M -62.96% YoY	-$14.46M -56.12% YoY	-$12.84M -73.0% YoY	$29.07M -203.36% YoY	-$28.11M -22.98% YoY	-$32.94M 8.32% YoY	-$47.57M 52.9% YoY	-$28.13M 0.64% YoY
Depreciation, Depletion And Amortization	N/A	$54.00K -21.74% YoY	$128.0K 103.17% YoY	$67.00K 9.84% YoY	$68.00K 3.03% YoY	$69.00K -5.48% YoY	$63.00K -21.25% YoY	$61.00K -20.78% YoY	$66.00K -14.29% YoY	$73.00K -8.75% YoY	$80.00K -47.02% YoY	$77.00K -48.32% YoY	$77.00K -50.96% YoY	$80.00K -62.26% YoY	$151.0K -41.7% YoY	$149.0K -41.34% YoY	$157.0K -36.69% YoY	$212.0K -11.67% YoY	$259.0K 17.73% YoY
Cash From Operating Activities	-$2.895M -67.19% YoY	-$4.556M -0.91% YoY	-$10.88M 130.2% YoY	-$16.56M 79.69% YoY	-$8.824M -18.63% YoY	-$4.598M -40.26% YoY	-$4.725M 60.17% YoY	-$9.215M 21.33% YoY	-$10.84M 11.98% YoY	-$7.697M -43.96% YoY	-$2.950M -81.17% YoY	-$7.595M -70.12% YoY	-$9.684M -59.8% YoY	-$13.74M -50.78% YoY	-$15.67M -39.94% YoY	-$25.42M 17.64% YoY	-$24.09M -26.2% YoY	-$27.90M 7.7% YoY	-$26.08M 1.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$1.000K -101.11% YoY	$16.00K -55.56% YoY	N/A	$69.00K 590.0% YoY	$90.00K -67.86% YoY	$36.00K -83.18% YoY	$13.00K -87.96% YoY	$10.00K -54.55% YoY	$280.0K -836.84% YoY	$214.0K -224.42% YoY	$108.0K -233.33% YoY	$22.00K -283.33% YoY	-$38.00K -88.45% YoY	-$172.0K -47.08% YoY	-$81.00K -63.18% YoY	-$12.00K -97.5% YoY	-$329.0K -39.07% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$1.000K -98.63% YoY	$10.00M -84.6% YoY	-$9.819M -427.3% YoY	$0.00 -100.0% YoY	$73.00K -101.58% YoY	$64.95M 1186.12% YoY	$3.000M -86.96% YoY	-$4.992M -110.35% YoY	-$4.611M -112.36% YoY	$5.050M -108.85% YoY
Cash From Investing Activities	-$7.000M N/A	$0.00 -100.0% YoY	$1.000K -101.11% YoY	-$16.00K -55.56% YoY	N/A	-$69.00K 666.67% YoY	-$90.00K -100.93% YoY	-$36.00K -99.64% YoY	-$13.00K -87.96% YoY	-$9.000K -117.65% YoY	$9.720M -85.03% YoY	-$10.03M -454.77% YoY	-$108.0K -97.87% YoY	$51.00K -101.1% YoY	$64.91M 1274.94% YoY	$2.828M -87.53% YoY	-$5.073M -110.56% YoY	-$4.623M -112.55% YoY	$4.721M -108.2% YoY
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	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	N/A N/A	N/A N/A	$14.89M 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
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	$4.102M -3138.52% YoY	-$8.983M -235.16% YoY	$30.00K -116.67% YoY	-$2.530M -116.9% YoY	-$135.0K -101.6% YoY	$6.646M 162.07% YoY	-$180.0K -550.0% YoY	$14.97M 387.15% YoY	$8.440M 195.31% YoY	$2.536M -92.02% YoY	$40.00K -100.1% YoY	$3.073M -30830.0% YoY	$2.858M 1755.84% YoY	$31.79M 19766.25% YoY	-$39.87M -3341.63% YoY	-$10.00K -100.17% YoY	$154.0K -99.56% YoY	$160.0K -99.23% YoY	$1.230M 64.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.895M -67.19% YoY	-$4.556M -0.91% YoY	-$10.88M 130.2% YoY	-$16.56M 79.69% YoY	-$8.824M -18.63% YoY	-$4.598M -40.26% YoY	-$4.725M 60.17% YoY	-$9.215M 21.33% YoY	-$10.84M 11.98% YoY	-$7.697M -43.96% YoY	-$2.950M -81.17% YoY	-$7.595M -70.12% YoY	-$9.684M -59.8% YoY	-$13.74M -50.78% YoY	-$15.67M -39.94% YoY	-$25.42M 17.64% YoY	-$24.09M -26.2% YoY	-$27.90M 7.7% YoY	-$26.08M 1.69% YoY
Cash From Investing Activities	-$7.000M N/A	$0.00 -100.0% YoY	$1.000K -101.11% YoY	-$16.00K -55.56% YoY	N/A	-$69.00K 666.67% YoY	-$90.00K -100.93% YoY	-$36.00K -99.64% YoY	-$13.00K -87.96% YoY	-$9.000K -117.65% YoY	$9.720M -85.03% YoY	-$10.03M -454.77% YoY	-$108.0K -97.87% YoY	$51.00K -101.1% YoY	$64.91M 1274.94% YoY	$2.828M -87.53% YoY	-$5.073M -110.56% YoY	-$4.623M -112.55% YoY	$4.721M -108.2% YoY
Cash From Financing Activities	$4.102M -3138.52% YoY	-$8.983M -235.16% YoY	$30.00K -116.67% YoY	-$2.530M -116.9% YoY	-$135.0K -101.6% YoY	$6.646M 162.07% YoY	-$180.0K -550.0% YoY	$14.97M 387.15% YoY	$8.440M 195.31% YoY	$2.536M -92.02% YoY	$40.00K -100.1% YoY	$3.073M -30830.0% YoY	$2.858M 1755.84% YoY	$31.79M 19766.25% YoY	-$39.87M -3341.63% YoY	-$10.00K -100.17% YoY	$154.0K -99.56% YoY	$160.0K -99.23% YoY	$1.230M 64.0% YoY
Net Change In Cash	-$5.793M -35.34% YoY	-$13.54M -784.13% YoY	-$10.85M 117.14% YoY	-$16.56M -389.53% YoY	-$8.959M 270.67% YoY	$1.979M -138.28% YoY	-$4.995M -173.35% YoY	$5.719M -139.29% YoY	-$2.417M -65.14% YoY	-$5.170M -128.56% YoY	$6.810M -27.35% YoY	-$14.56M -35.6% YoY	-$6.934M -76.1% YoY	$18.10M -155.93% YoY	$9.374M -146.56% YoY	-$22.60M -427.03% YoY	-$29.01M -157.21% YoY	-$32.37M -202.27% YoY	-$20.13M -75.6% 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	-$2.895M -67.19% YoY	-$4.556M -0.91% YoY	-$10.88M 130.2% YoY	-$16.56M 79.69% YoY	-$8.824M -18.63% YoY	-$4.598M -40.26% YoY	-$4.725M 60.17% YoY	-$9.215M 21.33% YoY	-$10.84M 11.98% YoY	-$7.697M -43.96% YoY	-$2.950M -81.17% YoY	-$7.595M -70.12% YoY	-$9.684M -59.8% YoY	-$13.74M -50.78% YoY	-$15.67M -39.94% YoY	-$25.42M 17.64% YoY	-$24.09M -26.2% YoY	-$27.90M 7.7% YoY	-$26.08M 1.69% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	-$1.000K -101.11% YoY	$16.00K -55.56% YoY	N/A	$69.00K 590.0% YoY	$90.00K -67.86% YoY	$36.00K -83.18% YoY	$13.00K -87.96% YoY	$10.00K -54.55% YoY	$280.0K -836.84% YoY	$214.0K -224.42% YoY	$108.0K -233.33% YoY	$22.00K -283.33% YoY	-$38.00K -88.45% YoY	-$172.0K -47.08% YoY	-$81.00K -63.18% YoY	-$12.00K -97.5% YoY	-$329.0K -39.07% YoY
Free Cash Flow	N/A	-$4.556M -2.38% YoY	-$10.88M 125.88% YoY	-$16.57M 79.16% YoY	N/A	-$4.667M -39.44% YoY	-$4.815M 49.07% YoY	-$9.251M 18.47% YoY	-$10.86M 10.88% YoY	-$7.707M -43.98% YoY	-$3.230M -79.33% YoY	-$7.809M -69.07% YoY	-$9.792M -59.21% YoY	-$13.76M -50.68% YoY	-$15.63M -39.32% YoY	-$25.25M 18.63% YoY	-$24.01M -25.95% YoY	-$27.89M 9.68% YoY	-$25.75M 2.56% YoY