$KDK Cashflow Statement | Understand Stock

$KDK

$3.99 +$0.17 (4.51%)

$KDK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$585.5M 742.98% YoY	-$69.46M 21.98% YoY	-$56.95M 1607607.51% YoY	-$3.542K -64.58% YoY
Depreciation, Depletion And Amortization	$3.200M -30.43% YoY	$4.600M 11.81% YoY	$4.114M N/A	N/A
Cash From Operating Activities	-$94.44M 85.32% YoY	-$50.96M 16.24% YoY	-$43.84M N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$22.03M 590.04% YoY	$3.192M -2.39% YoY	$3.270M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$69.41M N/A	$0.00 -100.0% YoY	-$505.0M N/A	N/A
Cash From Investing Activities	-$91.43M 2746.58% YoY	-$3.212M -118.59% YoY	$17.28M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$170.2M N/A	$0.00 -100.0% YoY	$514.3M N/A	N/A
Debt Paid & Issued, Net	$33.38M 1391.55% YoY	$2.238M 15.72% YoY	$1.934M N/A	N/A
Cash From Financing Activities	$219.9M 409.96% YoY	$43.13M 258.52% YoY	$12.03M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$94.44M 85.32% YoY	-$50.96M 16.24% YoY	-$43.84M N/A	$0.00 N/A
Cash From Investing Activities	-$91.43M 2746.58% YoY	-$3.212M -118.59% YoY	$17.28M N/A	$0.00 N/A
Cash From Financing Activities	$219.9M 409.96% YoY	$43.13M 258.52% YoY	$12.03M N/A	$0.00 N/A
Net Change In Cash	$34.05M -3762.28% YoY	-$929.8K -148.81% YoY	$1.905M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$94.44M 85.32% YoY	-$50.96M 16.24% YoY	-$43.84M N/A	$0.00 N/A
Capital Expenditures	$22.03M 590.04% YoY	$3.192M -2.39% YoY	$3.270M N/A	N/A
Free Cash Flow	-$116.5M 115.07% YoY	-$54.15M 14.95% YoY	-$47.11M N/A	N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$12.48M -110.97% YoY	$26.49M -120.67% YoY	-$73.68M -1319.33% YoY	-$269.9M 1310.02% YoY	-$113.7M 533.04% YoY	-$128.2M -2104.96% YoY	$6.043M -13.05% YoY	-$19.14M -399.12% YoY	-$17.97M -603.79% YoY	$6.393M -2131230.0% YoY	$6.950M N/A	$6.400M -2051427.56% YoY	$3.566M -1139376.68% YoY	-$300.00 -82.87% YoY	N/A
Depreciation, Depletion And Amortization	$1.600M 128.57% YoY	$1.400M 180.0% YoY	$1.124M -75.65% YoY	$900.0K -25.0% YoY	$700.0K N/A	$500.0K N/A	$4.616M N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.13M 1847.66% YoY	-$29.49M 78.69% YoY	-$24.23M 11194.17% YoY	-$33.35M 16020.05% YoY	-$1.752M 610.62% YoY	-$16.51M 6205.29% YoY	-$214.5K -18.86% YoY	-$206.9K -19.85% YoY	-$246.6K -70.29% YoY	-$261.8K N/A	-$264.4K N/A	-$258.1K N/A	-$830.0K N/A	$0.00 N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.933M -24.89% YoY	$5.531M 138.41% YoY	$10.15M 217.83% YoY	$6.645M N/A	$5.236M N/A	$2.320M N/A	$3.192M N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	-$78.24M -1481.76% YoY	$45.00M N/A	-$69.41M N/A	-$5.663M N/A	$5.663M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$505.0M N/A	N/A	N/A
Cash From Investing Activities	-$82.18M -1551.21% YoY	$39.47M -1801.25% YoY	-$79.55M N/A	-$6.645M N/A	$5.663M N/A	-$2.320M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$505.0M 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
Common Stock Issuance & Retirement, Net	$104.0M -1556.36% YoY	$4.578M N/A	$278.0K N/A	$145.3M N/A	-$7.143M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$14.30M N/A	$500.0M N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	$364.0K -83.82% YoY	N/A	N/A	N/A	$2.249M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$98.13M -2315.31% YoY	$4.214M -78.7% YoY	$8.335M N/A	$166.0M N/A	-$4.430M N/A	$19.78M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$85.00K N/A	-$7.370K N/A	$508.4M N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$34.13M 1847.66% YoY	-$29.49M 78.69% YoY	-$24.23M 11194.17% YoY	-$33.35M 16020.05% YoY	-$1.752M 610.62% YoY	-$16.51M 6205.29% YoY	-$214.5K -18.86% YoY	-$206.9K -19.85% YoY	-$246.6K -70.29% YoY	-$261.8K N/A	-$264.4K N/A	-$258.1K N/A	-$830.0K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$82.18M -1551.21% YoY	$39.47M -1801.25% YoY	-$79.55M N/A	-$6.645M N/A	$5.663M N/A	-$2.320M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$505.0M N/A	N/A	N/A
Cash From Financing Activities	$98.13M -2315.31% YoY	$4.214M -78.7% YoY	$8.335M N/A	$166.0M N/A	-$4.430M N/A	$19.78M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$85.00K N/A	-$7.370K N/A	$508.4M N/A	N/A	N/A
Net Change In Cash	-$18.17M 3397.5% YoY	$14.19M -4561.88% YoY	-$95.44M 44395.1% YoY	$126.0M -60973.81% YoY	-$519.4K 110.66% YoY	-$318.0K 21.48% YoY	-$214.5K -38.6% YoY	-$206.9K -22.07% YoY	-$246.6K -109.78% YoY	-$261.8K N/A	-$349.4K N/A	-$265.5K N/A	$2.520M N/A	$0.00 N/A	N/A
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
Cash From Operating Activities	-$34.13M 1847.66% YoY	-$29.49M 78.69% YoY	-$24.23M 11194.17% YoY	-$33.35M 16020.05% YoY	-$1.752M 610.62% YoY	-$16.51M 6205.29% YoY	-$214.5K -18.86% YoY	-$206.9K -19.85% YoY	-$246.6K -70.29% YoY	-$261.8K N/A	-$264.4K N/A	-$258.1K N/A	-$830.0K N/A	$0.00 N/A	N/A
Capital Expenditures	$3.933M -24.89% YoY	$5.531M 138.41% YoY	$10.15M 217.83% YoY	$6.645M N/A	$5.236M N/A	$2.320M N/A	$3.192M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$38.06M 444.61% YoY	-$35.03M 86.05% YoY	-$34.37M 908.98% YoY	-$40.00M N/A	-$6.988M N/A	-$18.83M N/A	-$3.407M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A