$KINS Cashflow Statement | Understand Stock

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$KINS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.77M 122.06% YoY	$18.36M -397.62% YoY	-$6.168M -72.62% YoY	-$22.52M 205.28% YoY	-$7.378M -858.78% YoY
Depreciation, Depletion And Amortization	$2.560M 4.53% YoY	$2.449M -17.64% YoY	$2.973M -9.91% YoY	$3.300M 0.3% YoY	$3.290M 14.87% YoY
Cash From Operating Activities	$75.86M 30.91% YoY	$57.95M -611.6% YoY	-$11.33M 1137.2% YoY	-$915.5K -103.76% YoY	$24.35M -337.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.808M 20.12% YoY	$2.337M 27.91% YoY	$1.827M -59.85% YoY	$4.551M 1.15% YoY	$4.499M 35.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$90.05M 173.5% YoY	-$32.92M -391.65% YoY	$11.29M -933.13% YoY	-$1.355M -88.16% YoY	-$11.45M -392.81% YoY
Cash From Investing Activities	-$92.86M 163.34% YoY	-$35.26M -472.68% YoY	$9.462M -260.21% YoY	-$5.906M -62.97% YoY	-$15.95M -2843.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 -100.0% YoY	$1.277M -24.62% YoY	$1.694M -13.44% YoY
Common Stock Issuance & Retirement, Net	$9.470M -30.42% YoY	$13.61M N/A	$0.00 -100.0% YoY	-$60.46K -103.62% YoY	$1.672M 41.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$506.1K -116.9% YoY	-$2.994M 168.25% YoY	-$1.116M -79.75% YoY	-$5.511M 54.31% YoY	-$3.572M 9.07% YoY
NET CHANGE
Cash From Operating Activities	$75.86M 30.91% YoY	$57.95M -611.6% YoY	-$11.33M 1137.2% YoY	-$915.5K -103.76% YoY	$24.35M -337.88% YoY
Cash From Investing Activities	-$92.86M 163.34% YoY	-$35.26M -472.68% YoY	$9.462M -260.21% YoY	-$5.906M -62.97% YoY	-$15.95M -2843.52% YoY
Cash From Financing Activities	$506.1K -116.9% YoY	-$2.994M 168.25% YoY	-$1.116M -79.75% YoY	-$5.511M 54.31% YoY	-$3.572M 9.07% YoY
Net Change In Cash	-$16.49M -183.74% YoY	$19.69M -760.55% YoY	-$2.981M -75.83% YoY	-$12.33M -355.49% YoY	$4.827M -137.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$75.86M 30.91% YoY	$57.95M -611.6% YoY	-$11.33M 1137.2% YoY	-$915.5K -103.76% YoY	$24.35M -337.88% YoY
Capital Expenditures	$2.808M 20.12% YoY	$2.337M 27.91% YoY	$1.827M -59.85% YoY	$4.551M 1.15% YoY	$4.499M 35.22% YoY
Free Cash Flow	$73.05M 31.36% YoY	$55.61M -522.76% YoY	-$13.15M 140.64% YoY	-$5.466M -127.54% YoY	$19.85M -246.35% 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	-$5.808M -249.59% YoY	$14.76M 171.38% YoY	$10.87M 55.81% YoY	$11.25M 149.22% YoY	$3.883M 172.15% YoY	$5.439M 84.62% YoY	$6.978M -297.26% YoY	$4.515M -964.9% YoY	$1.427M -128.22% YoY	$2.946M -174.58% YoY	-$3.538M -11.51% YoY	-$522.0K -90.3% YoY	-$5.055M -45.04% YoY	-$3.950M -277.31% YoY	-$3.998M -62.35% YoY	-$5.380M -506.51% YoY	-$9.198M 2856.48% YoY	$2.228M -26.72% YoY	-$10.62M 764.78% YoY
Depreciation, Depletion And Amortization	$715.5K 14.68% YoY	$678.0K 10.53% YoY	$644.6K 4.13% YoY	$613.4K -1.05% YoY	$623.9K 4.59% YoY	$613.4K -5.01% YoY	$619.0K -16.08% YoY	$619.9K -20.37% YoY	$596.5K -26.19% YoY	$645.8K -22.02% YoY	$737.7K -10.58% YoY	$778.5K -11.26% YoY	$808.1K 4.94% YoY	$828.1K 2.19% YoY	$825.0K 0.6% YoY	$877.3K 4.44% YoY	$770.1K -6.08% YoY	$810.4K 2.58% YoY	$820.1K 15.51% YoY
Cash From Operating Activities	$8.714M -51.2% YoY	$22.80M -0.83% YoY	$25.93M 19.25% YoY	$9.274M 30.32% YoY	$17.86M 192.83% YoY	$22.99M 419.22% YoY	$21.74M 1631.73% YoY	$7.117M -152.16% YoY	$6.098M -281.13% YoY	$4.427M -36.8% YoY	$1.256M -78.33% YoY	-$13.64M -471.6% YoY	-$3.367M -80.64% YoY	$7.006M -248.01% YoY	$5.795M -60.62% YoY	$3.671M -71.7% YoY	-$17.39M -1348.43% YoY	-$4.734M 522.84% YoY	$14.72M 2785.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$835.8K -3.2% YoY	$714.6K 19.46% YoY	$652.5K -6.85% YoY	$577.0K 15.98% YoY	$863.5K 59.61% YoY	$598.2K 33.84% YoY	$700.5K 45.86% YoY	$497.5K 15.04% YoY	$541.0K 16.07% YoY	$446.9K -63.02% YoY	$480.3K -159.93% YoY	$432.5K -144.32% YoY	$466.1K -70.22% YoY	$1.209M -176.69% YoY	-$801.4K 10.21% YoY	-$975.7K -16.32% YoY	$1.565M 51.36% YoY	-$1.576M 44.57% YoY	-$727.1K -36.22% 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	-$7.368M -32.9% YoY	-$35.78M 40.61% YoY	-$31.20M -2950.87% YoY	-$12.09M -589.01% YoY	-$10.98M -0.6% YoY	-$25.44M 158.42% YoY	$1.094M -53.34% YoY	$2.473M -84.67% YoY	-$11.05M -515.96% YoY	-$9.846M 93.21% YoY	$2.345M -188.27% YoY	$16.13M 215.22% YoY	$2.656M 107.46% YoY	-$5.096M 0.43% YoY	-$2.657M -86.63% YoY	$5.118M -51.27% YoY	$1.280M -57.33% YoY	-$5.074M 124.52% YoY	-$19.88M -475.07% YoY
Cash From Investing Activities	-$8.203M -30.74% YoY	-$36.49M 40.13% YoY	-$31.85M -8187.14% YoY	-$12.67M -741.4% YoY	-$11.84M 2.22% YoY	-$26.04M 153.01% YoY	$393.8K -78.88% YoY	$1.975M -87.42% YoY	-$11.59M -629.2% YoY	-$10.29M 63.27% YoY	$1.865M -153.93% YoY	$15.70M 279.03% YoY	$2.190M -868.09% YoY	-$6.305M -5.19% YoY	-$3.458M -83.22% YoY	$4.142M -55.69% YoY	-$285.1K -114.52% YoY	-$6.650M 98.5% YoY	-$20.61M -595.33% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$425.5K -0.4% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.546M 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	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
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	-$1.334M -147.53% YoY	-$898.3K -55.89% YoY	-$1.022M 86.16% YoY	-$381.6K 217.68% YoY	$2.808M -1072.91% YoY	-$2.037M 602.02% YoY	-$548.7K 98.82% YoY	-$120.1K -55.79% YoY	-$288.6K 2.96% YoY	-$290.1K -92.47% YoY	-$276.0K -35.18% YoY	-$271.7K -39.29% YoY	-$280.3K -64.23% YoY	-$3.854M 788.0% YoY	-$425.8K -59.89% YoY	-$447.5K -68.84% YoY	-$783.6K 22.48% YoY	-$434.0K -45.75% YoY	-$1.061M 141.24% YoY
NET CHANGE
Cash From Operating Activities	$8.714M -51.2% YoY	$22.80M -0.83% YoY	$25.93M 19.25% YoY	$9.274M 30.32% YoY	$17.86M 192.83% YoY	$22.99M 419.22% YoY	$21.74M 1631.73% YoY	$7.117M -152.16% YoY	$6.098M -281.13% YoY	$4.427M -36.8% YoY	$1.256M -78.33% YoY	-$13.64M -471.6% YoY	-$3.367M -80.64% YoY	$7.006M -248.01% YoY	$5.795M -60.62% YoY	$3.671M -71.7% YoY	-$17.39M -1348.43% YoY	-$4.734M 522.84% YoY	$14.72M 2785.39% YoY
Cash From Investing Activities	-$8.203M -30.74% YoY	-$36.49M 40.13% YoY	-$31.85M -8187.14% YoY	-$12.67M -741.4% YoY	-$11.84M 2.22% YoY	-$26.04M 153.01% YoY	$393.8K -78.88% YoY	$1.975M -87.42% YoY	-$11.59M -629.2% YoY	-$10.29M 63.27% YoY	$1.865M -153.93% YoY	$15.70M 279.03% YoY	$2.190M -868.09% YoY	-$6.305M -5.19% YoY	-$3.458M -83.22% YoY	$4.142M -55.69% YoY	-$285.1K -114.52% YoY	-$6.650M 98.5% YoY	-$20.61M -595.33% YoY
Cash From Financing Activities	-$1.334M -147.53% YoY	-$898.3K -55.89% YoY	-$1.022M 86.16% YoY	-$381.6K 217.68% YoY	$2.808M -1072.91% YoY	-$2.037M 602.02% YoY	-$548.7K 98.82% YoY	-$120.1K -55.79% YoY	-$288.6K 2.96% YoY	-$290.1K -92.47% YoY	-$276.0K -35.18% YoY	-$271.7K -39.29% YoY	-$280.3K -64.23% YoY	-$3.854M 788.0% YoY	-$425.8K -59.89% YoY	-$447.5K -68.84% YoY	-$783.6K 22.48% YoY	-$434.0K -45.75% YoY	-$1.061M 141.24% YoY
Net Change In Cash	-$823.3K -109.33% YoY	-$14.59M 186.63% YoY	-$6.942M -132.15% YoY	-$3.776M -142.09% YoY	$8.821M -252.67% YoY	-$5.091M -17.29% YoY	$21.59M 658.94% YoY	$8.972M 402.43% YoY	-$5.778M 296.42% YoY	-$6.156M 95.24% YoY	$2.845M 48.86% YoY	$1.786M -75.76% YoY	-$1.457M -92.1% YoY	-$3.153M -73.32% YoY	$1.911M -127.49% YoY	$7.366M -64.73% YoY	-$18.46M -779.5% YoY	-$11.82M 140.68% YoY	-$6.952M -264.34% 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	$8.714M -51.2% YoY	$22.80M -0.83% YoY	$25.93M 19.25% YoY	$9.274M 30.32% YoY	$17.86M 192.83% YoY	$22.99M 419.22% YoY	$21.74M 1631.73% YoY	$7.117M -152.16% YoY	$6.098M -281.13% YoY	$4.427M -36.8% YoY	$1.256M -78.33% YoY	-$13.64M -471.6% YoY	-$3.367M -80.64% YoY	$7.006M -248.01% YoY	$5.795M -60.62% YoY	$3.671M -71.7% YoY	-$17.39M -1348.43% YoY	-$4.734M 522.84% YoY	$14.72M 2785.39% YoY
Capital Expenditures	$835.8K -3.2% YoY	$714.6K 19.46% YoY	$652.5K -6.85% YoY	$577.0K 15.98% YoY	$863.5K 59.61% YoY	$598.2K 33.84% YoY	$700.5K 45.86% YoY	$497.5K 15.04% YoY	$541.0K 16.07% YoY	$446.9K -63.02% YoY	$480.3K -159.93% YoY	$432.5K -144.32% YoY	$466.1K -70.22% YoY	$1.209M -176.69% YoY	-$801.4K 10.21% YoY	-$975.7K -16.32% YoY	$1.565M 51.36% YoY	-$1.576M 44.57% YoY	-$727.1K -36.22% YoY
Free Cash Flow	$7.879M -53.64% YoY	$22.08M -1.37% YoY	$25.28M 20.12% YoY	$8.697M 31.4% YoY	$16.99M 205.8% YoY	$22.39M 462.49% YoY	$21.04M 2613.98% YoY	$6.619M -147.03% YoY	$5.557M -244.99% YoY	$3.981M -31.34% YoY	$775.4K -88.25% YoY	-$14.08M -402.89% YoY	-$3.833M -79.78% YoY	$5.797M -283.59% YoY	$6.597M -57.28% YoY	$4.647M -67.14% YoY	-$18.95M -5383.33% YoY	-$3.158M -1056.89% YoY	$15.44M 835.92% YoY