$KFRC Cashflow Statement | Understand Stock

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$KFRC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$34.83M -30.92% YoY	$50.41M -17.46% YoY	$61.08M -19.03% YoY	$75.43M 0.34% YoY	$75.18M 34.15% YoY
Depreciation, Depletion And Amortization	$5.548M -6.32% YoY	$5.922M 18.16% YoY	$5.012M 13.21% YoY	$4.427M -1.62% YoY	$4.500M -14.37% YoY
Cash From Operating Activities	$61.65M -29.04% YoY	$86.87M -5.02% YoY	$91.47M 0.73% YoY	$90.81M 24.56% YoY	$72.90M -33.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.84M 95.96% YoY	$7.573M -2.45% YoY	$7.763M -4.27% YoY	$8.109M 25.9% YoY	$6.441M -0.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$697.0K 7644.44% YoY	$9.000K -99.69% YoY	$2.901M -146.99% YoY	-$6.173M -141.87% YoY	$14.74M -3048.4% YoY
Cash From Investing Activities	-$14.14M 86.98% YoY	-$7.564M 55.57% YoY	-$4.862M -65.96% YoY	-$14.28M -272.05% YoY	$8.301M -219.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.89M 21.34% YoY	$41.94M -44.1% YoY	$75.02M 0.15% YoY	$74.91M 13.14% YoY	$66.21M 85.92% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$45.71M -42.2% YoY	-$79.08M -8.69% YoY	-$86.61M -50.05% YoY	-$173.4M 97.72% YoY	-$87.70M 372.07% YoY
NET CHANGE
Cash From Operating Activities	$61.65M -29.04% YoY	$86.87M -5.02% YoY	$91.47M 0.73% YoY	$90.81M 24.56% YoY	$72.90M -33.22% YoY
Cash From Investing Activities	-$14.14M 86.98% YoY	-$7.564M 55.57% YoY	-$4.862M -65.96% YoY	-$14.28M -272.05% YoY	$8.301M -219.84% YoY
Cash From Financing Activities	-$45.71M -42.2% YoY	-$79.08M -8.69% YoY	-$86.61M -50.05% YoY	-$173.4M 97.72% YoY	-$87.70M 372.07% YoY
Net Change In Cash	$1.793M 679.57% YoY	$230.0K -11600.0% YoY	-$2.000K -100.0% YoY	-$96.87M 1390.97% YoY	-$6.497M -107.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.65M -29.04% YoY	$86.87M -5.02% YoY	$91.47M 0.73% YoY	$90.81M 24.56% YoY	$72.90M -33.22% YoY
Capital Expenditures	$14.84M 95.96% YoY	$7.573M -2.45% YoY	$7.763M -4.27% YoY	$8.109M 25.9% YoY	$6.441M -0.53% YoY
Free Cash Flow	$46.81M -40.98% YoY	$79.30M -5.26% YoY	$83.70M 1.22% YoY	$82.70M 24.44% YoY	$66.46M -35.28% 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	$7.925M -2.7% YoY	$5.163M -53.32% YoY	$11.07M -22.11% YoY	$10.45M -26.19% YoY	$8.145M -25.87% YoY	$11.06M -29.62% YoY	$14.21M 34.36% YoY	$14.16M -23.78% YoY	$10.99M -32.22% YoY	$15.72M 122.23% YoY	$10.58M -52.5% YoY	$18.57M -30.99% YoY	$16.21M -15.49% YoY	$7.072M -65.6% YoY	$22.26M 10.38% YoY	$26.92M 27.03% YoY	$19.18M 44.64% YoY	$20.56M 12.44% YoY	$20.17M 7.49% YoY
Depreciation, Depletion And Amortization	$1.304M -10.93% YoY	$1.323M -11.27% YoY	$1.371M -11.15% YoY	$1.390M -10.61% YoY	$1.464M 9.83% YoY	$1.491M 20.63% YoY	$1.543M 28.58% YoY	$1.555M 16.04% YoY	$1.333M 8.02% YoY	$1.236M 1.9% YoY	$1.200M 14.83% YoY	$1.340M 24.54% YoY	$1.234M 12.9% YoY	$1.213M 12.31% YoY	$1.045M 1.85% YoY	$1.076M -9.88% YoY	$1.093M -9.07% YoY	$1.080M -10.0% YoY	$1.026M -21.08% YoY
Cash From Operating Activities	-$4.055M -1728.51% YoY	$19.71M -9.55% YoY	$23.32M -24.71% YoY	$18.37M -12.28% YoY	$249.0K -98.11% YoY	$21.79M -2.57% YoY	$30.98M 7.94% YoY	$20.94M -2.05% YoY	$13.17M -30.89% YoY	$22.37M 75.52% YoY	$28.70M 292.99% YoY	$21.37M -33.24% YoY	$19.06M -50.81% YoY	$12.74M -1.64% YoY	$7.303M -68.75% YoY	$32.02M 125.89% YoY	$38.74M 72.75% YoY	$12.95M -15.33% YoY	$23.37M -57.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.345M -19.38% YoY	$3.042M -427.8% YoY	$3.508M -0.4% YoY	$4.141M 33.41% YoY	$4.149M 121.28% YoY	-$928.0K -155.8% YoY	$3.522M 220.18% YoY	$3.104M 0.84% YoY	$1.875M 0.16% YoY	$1.663M -51.84% YoY	$1.100M -191.82% YoY	$3.078M -348.83% YoY	$1.872M -15.71% YoY	$3.453M -344.03% YoY	-$1.198M -43.14% YoY	-$1.237M -18.56% YoY	$2.221M 64.52% YoY	-$1.415M 17.92% YoY	-$2.107M 40.47% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.383M -21.24% YoY	-$690.0K 30.43% YoY	-$591.0K -1.34% YoY	-$627.0K 4.5% YoY	$1.756M -1009.84% YoY	-$529.0K -112.28% YoY	-$599.0K -48.93% YoY	-$600.0K -76.0% YoY	-$193.0K -90.35% YoY	$4.309M -961.8% YoY	-$1.173M -41.35% YoY	-$2.500M 0.0% YoY	-$2.000M -109.42% YoY	-$500.0K -75.0% YoY	-$2.000M 33.33% YoY	-$2.500M N/A
Cash From Investing Activities	-$3.345M -30.82% YoY	-$3.042M -1002.67% YoY	-$3.508M -15.45% YoY	-$2.758M 104.6% YoY	-$4.835M 101.12% YoY	$337.0K -114.27% YoY	-$4.149M 144.06% YoY	-$1.348M -58.79% YoY	-$2.404M -198.65% YoY	-$2.362M -48.94% YoY	-$1.700M -54.03% YoY	-$3.271M 1.05% YoY	$2.437M -189.56% YoY	-$4.626M 35.46% YoY	-$3.698M -19.73% YoY	-$3.237M -116.41% YoY	-$2.721M -18.78% YoY	-$3.415M 26.48% YoY	-$4.607M 207.13% 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	$11.68M -44.54% YoY	N/A N/A	N/A N/A	N/A N/A	$21.07M 639.68% YoY	N/A N/A	N/A N/A	N/A N/A	$2.848M -74.4% YoY	N/A N/A	N/A N/A	N/A N/A	$11.13M 8.33% YoY	N/A N/A	N/A N/A	N/A N/A	$10.27M -37.04% YoY	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	$6.596M 40.91% YoY	-$15.78M -27.96% YoY	-$21.03M -21.57% YoY	-$13.58M -30.66% YoY	$4.681M -143.43% YoY	-$21.91M 8.95% YoY	-$26.81M -0.32% YoY	-$19.58M 8.03% YoY	-$10.78M -49.74% YoY	-$20.11M 53.66% YoY	-$26.90M -5.58% YoY	-$18.13M -84.3% YoY	-$21.44M 30.89% YoY	-$13.08M -53.57% YoY	-$28.49M 39.59% YoY	-$115.4M 544.74% YoY	-$16.38M -22.8% YoY	-$28.18M 170.98% YoY	-$20.41M 353.56% YoY
NET CHANGE
Cash From Operating Activities	-$4.055M -1728.51% YoY	$19.71M -9.55% YoY	$23.32M -24.71% YoY	$18.37M -12.28% YoY	$249.0K -98.11% YoY	$21.79M -2.57% YoY	$30.98M 7.94% YoY	$20.94M -2.05% YoY	$13.17M -30.89% YoY	$22.37M 75.52% YoY	$28.70M 292.99% YoY	$21.37M -33.24% YoY	$19.06M -50.81% YoY	$12.74M -1.64% YoY	$7.303M -68.75% YoY	$32.02M 125.89% YoY	$38.74M 72.75% YoY	$12.95M -15.33% YoY	$23.37M -57.43% YoY
Cash From Investing Activities	-$3.345M -30.82% YoY	-$3.042M -1002.67% YoY	-$3.508M -15.45% YoY	-$2.758M 104.6% YoY	-$4.835M 101.12% YoY	$337.0K -114.27% YoY	-$4.149M 144.06% YoY	-$1.348M -58.79% YoY	-$2.404M -198.65% YoY	-$2.362M -48.94% YoY	-$1.700M -54.03% YoY	-$3.271M 1.05% YoY	$2.437M -189.56% YoY	-$4.626M 35.46% YoY	-$3.698M -19.73% YoY	-$3.237M -116.41% YoY	-$2.721M -18.78% YoY	-$3.415M 26.48% YoY	-$4.607M 207.13% YoY
Cash From Financing Activities	$6.596M 40.91% YoY	-$15.78M -27.96% YoY	-$21.03M -21.57% YoY	-$13.58M -30.66% YoY	$4.681M -143.43% YoY	-$21.91M 8.95% YoY	-$26.81M -0.32% YoY	-$19.58M 8.03% YoY	-$10.78M -49.74% YoY	-$20.11M 53.66% YoY	-$26.90M -5.58% YoY	-$18.13M -84.3% YoY	-$21.44M 30.89% YoY	-$13.08M -53.57% YoY	-$28.49M 39.59% YoY	-$115.4M 544.74% YoY	-$16.38M -22.8% YoY	-$28.18M 170.98% YoY	-$20.41M 353.56% YoY
Net Change In Cash	-$804.0K -946.32% YoY	$885.0K 298.65% YoY	-$1.215M -7247.06% YoY	$2.028M 50600.0% YoY	$95.00K -830.77% YoY	$222.0K -317.65% YoY	$17.00K -83.0% YoY	$4.000K -116.67% YoY	-$13.00K -126.0% YoY	-$102.0K -97.95% YoY	$100.0K -100.4% YoY	-$24.00K -99.97% YoY	$50.00K -99.75% YoY	-$4.968M -73.35% YoY	-$24.88M 1410.01% YoY	-$86.65M -641.82% YoY	$19.64M -1015.52% YoY	-$18.64M -947.36% YoY	-$1.648M -103.37% 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	-$4.055M -1728.51% YoY	$19.71M -9.55% YoY	$23.32M -24.71% YoY	$18.37M -12.28% YoY	$249.0K -98.11% YoY	$21.79M -2.57% YoY	$30.98M 7.94% YoY	$20.94M -2.05% YoY	$13.17M -30.89% YoY	$22.37M 75.52% YoY	$28.70M 292.99% YoY	$21.37M -33.24% YoY	$19.06M -50.81% YoY	$12.74M -1.64% YoY	$7.303M -68.75% YoY	$32.02M 125.89% YoY	$38.74M 72.75% YoY	$12.95M -15.33% YoY	$23.37M -57.43% YoY
Capital Expenditures	$3.345M -19.38% YoY	$3.042M -427.8% YoY	$3.508M -0.4% YoY	$4.141M 33.41% YoY	$4.149M 121.28% YoY	-$928.0K -155.8% YoY	$3.522M 220.18% YoY	$3.104M 0.84% YoY	$1.875M 0.16% YoY	$1.663M -51.84% YoY	$1.100M -191.82% YoY	$3.078M -348.83% YoY	$1.872M -15.71% YoY	$3.453M -344.03% YoY	-$1.198M -43.14% YoY	-$1.237M -18.56% YoY	$2.221M 64.52% YoY	-$1.415M 17.92% YoY	-$2.107M 40.47% YoY
Free Cash Flow	-$7.400M 89.74% YoY	$16.67M -26.64% YoY	$19.82M -27.83% YoY	$14.22M -20.23% YoY	-$3.900M -134.53% YoY	$22.72M 9.74% YoY	$27.46M -0.52% YoY	$17.83M -2.54% YoY	$11.29M -34.28% YoY	$20.70M 122.87% YoY	$27.60M 224.67% YoY	$18.30M -44.98% YoY	$17.18M -52.95% YoY	$9.289M -35.36% YoY	$8.501M -66.63% YoY	$33.26M 111.91% YoY	$36.52M 73.28% YoY	$14.37M -12.91% YoY	$25.48M -54.83% YoY