$KALV Cashflow Statement | Understand Stock

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$KALV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$183.4M 44.85% YoY	-$126.6M 36.31% YoY	-$92.91M 12.83% YoY	-$82.34M 78.05% YoY	-$46.24M 58.83% YoY
Depreciation, Depletion And Amortization	$900.0K 12.5% YoY	$800.0K 11.42% YoY	$718.0K 19.67% YoY	$600.0K 20.0% YoY	$500.0K -2.34% YoY
Cash From Operating Activities	-$152.9M 71.36% YoY	-$89.23M 18.56% YoY	-$75.26M -3.68% YoY	-$78.13M 158.97% YoY	-$30.17M -32.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.0K 933.33% YoY	$42.00K -96.49% YoY	$1.196M 28.46% YoY	$931.0K 1035.37% YoY	$82.00K -62.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$91.95M -209.11% YoY	-$84.28M -297.78% YoY	$42.61M -27.52% YoY	$58.79M -139.84% YoY	-$147.6M -969.61% YoY
Cash From Investing Activities	$91.02M -207.44% YoY	-$84.72M -304.56% YoY	$41.42M -28.42% YoY	$57.86M -139.19% YoY	-$147.7M -981.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$55.91M -42.33% YoY	$96.95M 66.81% YoY	$58.12M N/A	N/A N/A	$210.6M 1743.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$159.7M 5.98% YoY	$150.7M 159.33% YoY	$58.12M 3575.9% YoY	$1.581M -99.25% YoY	$212.1M 1731.12% YoY
NET CHANGE
Cash From Operating Activities	-$152.9M 71.36% YoY	-$89.23M 18.56% YoY	-$75.26M -3.68% YoY	-$78.13M 158.97% YoY	-$30.17M -32.68% YoY
Cash From Investing Activities	$91.02M -207.44% YoY	-$84.72M -304.56% YoY	$41.42M -28.42% YoY	$57.86M -139.19% YoY	-$147.7M -981.36% YoY
Cash From Financing Activities	$159.7M 5.98% YoY	$150.7M 159.33% YoY	$58.12M 3575.9% YoY	$1.581M -99.25% YoY	$212.1M 1731.12% YoY
Net Change In Cash	$100.5M -510.99% YoY	-$24.45M -200.74% YoY	$24.27M -222.21% YoY	-$19.86M -157.06% YoY	$34.80M -314.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$152.9M 71.36% YoY	-$89.23M 18.56% YoY	-$75.26M -3.68% YoY	-$78.13M 158.97% YoY	-$30.17M -32.68% YoY
Capital Expenditures	$434.0K 933.33% YoY	$42.00K -96.49% YoY	$1.196M 28.46% YoY	$931.0K 1035.37% YoY	$82.00K -62.73% YoY
Free Cash Flow	-$153.3M 71.77% YoY	-$89.27M 16.76% YoY	-$76.46M -3.3% YoY	-$79.07M 161.35% YoY	-$30.25M -32.82% 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	-$23.49M -51.58% YoY	$49.39M -216.85% YoY	-$60.10M 48.59% YoY	-$57.60M 29.0% YoY	-$48.51M 67.11% YoY	-$42.27M 52.87% YoY	-$40.44M 59.75% YoY	-$44.65M 69.74% YoY	-$29.03M 36.26% YoY	-$27.65M 24.23% YoY	-$25.32M 9.87% YoY	-$26.31M 9.09% YoY	-$21.30M -5.18% YoY	-$22.26M 13.27% YoY	-$23.04M 43.04% YoY	-$24.11M 61.23% YoY	-$22.47M 123.6% YoY	-$19.65M 88.47% YoY	-$16.11M 48.96% YoY
Depreciation, Depletion And Amortization	$355.0K 55.02% YoY	$102.0K -55.07% YoY	$252.0K 12.5% YoY	$261.0K 19.18% YoY	$229.0K 10.63% YoY	$227.0K 13.5% YoY	$224.0K 16.06% YoY	$219.0K 16.49% YoY	$207.0K 4.02% YoY	$200.0K 15.61% YoY	$193.0K 22.15% YoY	$188.0K 20.51% YoY	$199.0K 33.56% YoY	$173.0K 36.22% YoY	$158.0K 19.7% YoY	$156.0K 13.87% YoY	$149.0K 6.43% YoY	$127.0K -2.31% YoY	$132.0K 3.13% YoY
Cash From Operating Activities	-$14.46M -55.77% YoY	$45.36M -214.43% YoY	-$54.50M 35.51% YoY	-$40.36M 167.22% YoY	-$32.68M 18.53% YoY	-$39.64M 99.96% YoY	-$40.22M 50.47% YoY	-$15.10M -33.27% YoY	-$27.57M 196.81% YoY	-$19.83M -3.73% YoY	-$26.73M 17.54% YoY	-$22.64M -15.5% YoY	-$9.289M -33.96% YoY	-$20.59M 5.37% YoY	-$22.74M 28.23% YoY	-$26.79M 142.63% YoY	-$14.06M 85.31% YoY	-$19.55M 145.85% YoY	-$17.74M 394.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0K -4.72% YoY	-$361.0K -278.71% YoY	$290.0K 1280.95% YoY	$515.0K 322.13% YoY	$127.0K 15.45% YoY	$202.0K 0.5% YoY	$21.00K 250.0% YoY	$122.0K 76.81% YoY	$110.0K 633.33% YoY	$201.0K -204.69% YoY	$6.000K -99.35% YoY	$69.00K -180.23% YoY	$15.00K -107.43% YoY	-$192.0K -46.07% YoY	$920.0K 220.56% YoY	-$86.00K 168.75% YoY	-$202.0K 1920.0% YoY	-$356.0K 1680.0% YoY	$287.0K 1204.55% 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	-$698.0K -108.07% YoY	-$1.549M -103.17% YoY	$21.70M -41.75% YoY	-$2.813M -97.77% YoY	$8.644M -231.13% YoY	$48.88M 69.94% YoY	$37.25M 89.85% YoY	-$126.1M 1952.83% YoY	-$6.592M 163.47% YoY	$28.76M 41.74% YoY	$19.62M -36.64% YoY	-$6.141M -149.05% YoY	-$2.502M -119.09% YoY	$20.29M 12.73% YoY	$30.96M 104.14% YoY	$12.52M -107.52% YoY	$13.10M 88.28% YoY	$18.00M 182.12% YoY	$15.17M 173.79% YoY
Cash From Investing Activities	-$901.0K -110.58% YoY	-$1.188M -102.44% YoY	$21.26M -42.79% YoY	-$3.328M -97.36% YoY	$8.517M -227.08% YoY	$48.67M 70.43% YoY	$37.16M 89.48% YoY	-$126.2M 1931.98% YoY	-$6.702M 166.27% YoY	$28.56M 42.1% YoY	$19.61M -34.72% YoY	-$6.210M -149.94% YoY	-$2.517M -119.51% YoY	$20.10M 13.91% YoY	$30.04M 101.9% YoY	$12.43M -107.47% YoY	$12.90M 85.64% YoY	$17.64M 176.97% YoY	$14.88M 169.93% 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	$1.465M 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	$284.0K N/A	N/A N/A	N/A N/A	-$33.00K 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
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	$1.465M -99.03% YoY	-$1.749M -692.88% YoY	$23.21M 673.67% YoY	$4.659M -96.9% YoY	$151.8M 53341.2% YoY	$295.0K 123.48% YoY	$3.000M 1370.59% YoY	$150.1M -454942.42% YoY	$284.0K -99.51% YoY	$132.0K -21.43% YoY	$204.0K 21.43% YoY	-$33.00K -123.91% YoY	$57.81M 7388.73% YoY	$168.0K 166.67% YoY	$168.0K -72.37% YoY	$138.0K -99.93% YoY	$772.0K -54.59% YoY	$63.00K 5.0% YoY	$608.0K 1221.74% YoY
NET CHANGE
Cash From Operating Activities	-$14.46M -55.77% YoY	$45.36M -214.43% YoY	-$54.50M 35.51% YoY	-$40.36M 167.22% YoY	-$32.68M 18.53% YoY	-$39.64M 99.96% YoY	-$40.22M 50.47% YoY	-$15.10M -33.27% YoY	-$27.57M 196.81% YoY	-$19.83M -3.73% YoY	-$26.73M 17.54% YoY	-$22.64M -15.5% YoY	-$9.289M -33.96% YoY	-$20.59M 5.37% YoY	-$22.74M 28.23% YoY	-$26.79M 142.63% YoY	-$14.06M 85.31% YoY	-$19.55M 145.85% YoY	-$17.74M 394.29% YoY
Cash From Investing Activities	-$901.0K -110.58% YoY	-$1.188M -102.44% YoY	$21.26M -42.79% YoY	-$3.328M -97.36% YoY	$8.517M -227.08% YoY	$48.67M 70.43% YoY	$37.16M 89.48% YoY	-$126.2M 1931.98% YoY	-$6.702M 166.27% YoY	$28.56M 42.1% YoY	$19.61M -34.72% YoY	-$6.210M -149.94% YoY	-$2.517M -119.51% YoY	$20.10M 13.91% YoY	$30.04M 101.9% YoY	$12.43M -107.47% YoY	$12.90M 85.64% YoY	$17.64M 176.97% YoY	$14.88M 169.93% YoY
Cash From Financing Activities	$1.465M -99.03% YoY	-$1.749M -692.88% YoY	$23.21M 673.67% YoY	$4.659M -96.9% YoY	$151.8M 53341.2% YoY	$295.0K 123.48% YoY	$3.000M 1370.59% YoY	$150.1M -454942.42% YoY	$284.0K -99.51% YoY	$132.0K -21.43% YoY	$204.0K 21.43% YoY	-$33.00K -123.91% YoY	$57.81M 7388.73% YoY	$168.0K 166.67% YoY	$168.0K -72.37% YoY	$138.0K -99.93% YoY	$772.0K -54.59% YoY	$63.00K 5.0% YoY	$608.0K 1221.74% YoY
Net Change In Cash	-$15.57M -112.2% YoY	$42.43M 354.93% YoY	-$7.308M -12486.44% YoY	-$39.03M -543.2% YoY	$127.6M -475.44% YoY	$9.326M 5.19% YoY	$59.00K -100.86% YoY	$8.807M -130.5% YoY	-$33.99M -173.88% YoY	$8.866M -2803.05% YoY	-$6.829M -195.76% YoY	-$28.88M 103.13% YoY	$46.01M -11866.5% YoY	-$328.0K -82.16% YoY	$7.131M -417.07% YoY	-$14.22M -143.37% YoY	-$391.0K -136.89% YoY	-$1.839M 20.99% YoY	-$2.249M -201.08% 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	-$14.46M -55.77% YoY	$45.36M -214.43% YoY	-$54.50M 35.51% YoY	-$40.36M 167.22% YoY	-$32.68M 18.53% YoY	-$39.64M 99.96% YoY	-$40.22M 50.47% YoY	-$15.10M -33.27% YoY	-$27.57M 196.81% YoY	-$19.83M -3.73% YoY	-$26.73M 17.54% YoY	-$22.64M -15.5% YoY	-$9.289M -33.96% YoY	-$20.59M 5.37% YoY	-$22.74M 28.23% YoY	-$26.79M 142.63% YoY	-$14.06M 85.31% YoY	-$19.55M 145.85% YoY	-$17.74M 394.29% YoY
Capital Expenditures	$121.0K -4.72% YoY	-$361.0K -278.71% YoY	$290.0K 1280.95% YoY	$515.0K 322.13% YoY	$127.0K 15.45% YoY	$202.0K 0.5% YoY	$21.00K 250.0% YoY	$122.0K 76.81% YoY	$110.0K 633.33% YoY	$201.0K -204.69% YoY	$6.000K -99.35% YoY	$69.00K -180.23% YoY	$15.00K -107.43% YoY	-$192.0K -46.07% YoY	$920.0K 220.56% YoY	-$86.00K 168.75% YoY	-$202.0K 1920.0% YoY	-$356.0K 1680.0% YoY	$287.0K 1204.55% YoY
Free Cash Flow	-$14.58M -55.57% YoY	$45.73M -214.76% YoY	-$54.79M 36.16% YoY	-$40.88M 168.46% YoY	-$32.81M 18.52% YoY	-$39.84M 98.96% YoY	-$40.24M 50.51% YoY	-$15.23M -32.94% YoY	-$27.68M 197.52% YoY	-$20.03M -1.84% YoY	-$26.74M 12.99% YoY	-$22.70M -14.97% YoY	-$9.304M -32.89% YoY	-$20.40M 6.32% YoY	-$23.66M 31.3% YoY	-$26.70M 142.56% YoY	-$13.86M 82.89% YoY	-$19.19M 141.98% YoY	-$18.02M 399.22% YoY