$KITT Cashflow Statement | Understand Stock

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$KITT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.83M -69.74% YoY	-$134.9M 166.16% YoY	-$50.69M 79.35% YoY	-$28.26M 4646.17% YoY	-$595.4K 59444.0% YoY
Depreciation, Depletion And Amortization	$2.345M 35.01% YoY	$1.737M 138.11% YoY	$729.4K 41.1% YoY	$516.9K 41.59% YoY	$365.1K N/A
Cash From Operating Activities	-$23.00M -4.95% YoY	-$24.20M 11.59% YoY	-$21.69M -41.82% YoY	-$37.27M 3484.79% YoY	-$1.040M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	$4.372M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$5.334M -3058.24% YoY	$180.3K -102.73% YoY	-$6.594M -65.67% YoY	-$19.21M -88.97% YoY	-$174.2M N/A
Cash From Investing Activities	-$5.334M -3058.51% YoY	$180.3K -102.73% YoY	-$6.594M -65.67% YoY	-$19.21M -88.98% YoY	-$174.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.95M 224.09% YoY	$9.858M 2240.53% YoY	$421.2K -98.64% YoY	$31.00M 744.15% YoY	$3.672M 14589.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.72M 41.72% YoY	$24.50M 117.77% YoY	$11.25M -78.9% YoY	$53.32M -69.67% YoY	$175.8M 702934.88% YoY
NET CHANGE
Cash From Operating Activities	-$23.00M -4.95% YoY	-$24.20M 11.59% YoY	-$21.69M -41.82% YoY	-$37.27M 3484.79% YoY	-$1.040M N/A
Cash From Investing Activities	-$5.334M -3058.51% YoY	$180.3K -102.73% YoY	-$6.594M -65.67% YoY	-$19.21M -88.98% YoY	-$174.2M N/A
Cash From Financing Activities	$34.72M 41.72% YoY	$24.50M 117.77% YoY	$11.25M -78.9% YoY	$53.32M -69.67% YoY	$175.8M 702934.88% YoY
Net Change In Cash	$6.379M 1374.35% YoY	$432.6K -102.54% YoY	-$17.03M 438.07% YoY	-$3.166M -740.95% YoY	$493.9K 1875.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.00M -4.95% YoY	-$24.20M 11.59% YoY	-$21.69M -41.82% YoY	-$37.27M 3484.79% YoY	-$1.040M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$9.266M 22.45% YoY	-$44.73M -62.28% YoY	-$6.640M -41.53% YoY	-$7.454M 38.73% YoY	-$7.567M -1929.54% YoY	-$118.6M 199.9% YoY	-$11.36M -35.76% YoY	-$5.373M -125.99% YoY	$413.6K -104.06% YoY	-$39.54M 380.87% YoY	-$17.68M 190.59% YoY	$20.67M -2697.72% YoY	-$10.18M -621.61% YoY	-$8.223M -313.96% YoY	-$6.084M 37.06% YoY	-$795.8K N/A	$1.952M N/A	$3.843M N/A	-$4.439M N/A
Depreciation, Depletion And Amortization	$624.8K 30.06% YoY	$699.1K 54.33% YoY	$590.8K 32.44% YoY	$574.6K 39.61% YoY	$480.4K 12.72% YoY	$453.0K 86.91% YoY	$446.1K 184.04% YoY	$411.6K 585.97% YoY	$426.2K 56.06% YoY	$242.4K 61.57% YoY	$157.0K -57.55% YoY	$60.00K N/A	$273.1K 145.33% YoY	$150.0K N/A	$370.0K N/A	N/A	$111.3K N/A	N/A	N/A
Cash From Operating Activities	-$7.006M 5.35% YoY	-$4.061M -0.31% YoY	-$4.938M -2.75% YoY	-$7.357M -12.33% YoY	-$6.650M -0.16% YoY	-$4.073M -22.45% YoY	-$5.077M 46.49% YoY	-$8.391M 102.68% YoY	-$6.660M -24.6% YoY	-$5.252M -8.5% YoY	-$3.466M -88.74% YoY	-$4.140M 1511.33% YoY	-$8.833M 1704.46% YoY	-$5.740M 2025.14% YoY	-$30.78M 3898.91% YoY	-$256.9K N/A	-$489.5K N/A	-$270.1K N/A	-$769.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$500.00 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
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.872M 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
Other Investing Activities	$0.00 -100.0% YoY	-$1.413M -777.19% YoY	-$600.00 -99.42% YoY	$200.00 -96.72% YoY	-$3.920M -5824.3% YoY	$208.7K -125.81% YoY	-$103.0K -97.78% YoY	$6.100K -100.13% YoY	$68.48K -98.03% YoY	-$808.6K -93.48% YoY	-$4.646M -31.78% YoY	-$4.610M N/A	$3.470M N/A	-$12.40M N/A	-$6.810M -96.09% YoY	N/A	N/A	$0.00 N/A	-$174.2M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.413M -776.95% YoY	-$1.100K -98.93% YoY	$200.00 -96.72% YoY	-$3.920M -5824.1% YoY	$208.7K -125.81% YoY	-$103.0K -97.78% YoY	$6.100K -100.13% YoY	$68.48K -98.02% YoY	-$808.6K -93.48% YoY	-$4.646M -31.78% YoY	-$4.610M N/A	$3.465M -306.85% YoY	-$12.40M N/A	-$6.810M -96.09% YoY	N/A	-$1.675M N/A	$0.00 N/A	-$174.2M 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.343M -88.37% YoY	N/A N/A	N/A N/A	N/A N/A	$20.14M 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	$176.2M 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	$5.277M -72.85% YoY	$7.546M 250.97% YoY	$7.768M N/A	-$34.60K -100.34% YoY	$19.44M 61.64% YoY	$2.150M 4958.82% YoY	$0.00 -100.0% YoY	$10.32M 1564.59% YoY	$12.03M 20217.13% YoY	$42.50K N/A	$10.53M -80.11% YoY	$620.0K 365.01% YoY	$59.19K -77.83% YoY	$0.00 N/A	$52.92M -69.89% YoY	$133.3K N/A	$267.0K N/A	$0.00 N/A	$175.8M N/A
NET CHANGE
Cash From Operating Activities	-$7.006M 5.35% YoY	-$4.061M -0.31% YoY	-$4.938M -2.75% YoY	-$7.357M -12.33% YoY	-$6.650M -0.16% YoY	-$4.073M -22.45% YoY	-$5.077M 46.49% YoY	-$8.391M 102.68% YoY	-$6.660M -24.6% YoY	-$5.252M -8.5% YoY	-$3.466M -88.74% YoY	-$4.140M 1511.33% YoY	-$8.833M 1704.46% YoY	-$5.740M 2025.14% YoY	-$30.78M 3898.91% YoY	-$256.9K N/A	-$489.5K N/A	-$270.1K N/A	-$769.7K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$1.413M -776.95% YoY	-$1.100K -98.93% YoY	$200.00 -96.72% YoY	-$3.920M -5824.1% YoY	$208.7K -125.81% YoY	-$103.0K -97.78% YoY	$6.100K -100.13% YoY	$68.48K -98.02% YoY	-$808.6K -93.48% YoY	-$4.646M -31.78% YoY	-$4.610M N/A	$3.465M -306.85% YoY	-$12.40M N/A	-$6.810M -96.09% YoY	N/A	-$1.675M N/A	$0.00 N/A	-$174.2M N/A
Cash From Financing Activities	$5.277M -72.85% YoY	$7.546M 250.97% YoY	$7.768M N/A	-$34.60K -100.34% YoY	$19.44M 61.64% YoY	$2.150M 4958.82% YoY	$0.00 -100.0% YoY	$10.32M 1564.59% YoY	$12.03M 20217.13% YoY	$42.50K N/A	$10.53M -80.11% YoY	$620.0K 365.01% YoY	$59.19K -77.83% YoY	$0.00 N/A	$52.92M -69.89% YoY	$133.3K N/A	$267.0K N/A	$0.00 N/A	$175.8M N/A
Net Change In Cash	-$1.729M -119.5% YoY	$2.073M -220.89% YoY	$2.829M -154.61% YoY	-$7.391M -481.84% YoY	$8.868M 63.2% YoY	-$1.714M -71.51% YoY	-$5.180M -314.56% YoY	$1.936M -123.81% YoY	$5.434M -202.36% YoY	-$6.018M -66.82% YoY	$2.414M -84.25% YoY	-$8.130M 6477.67% YoY	-$5.309M 2285.73% YoY	-$18.14M 6616.03% YoY	$15.33M 1906.52% YoY	-$123.6K N/A	-$222.5K N/A	-$270.1K N/A	$764.0K 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.006M 5.35% YoY	-$4.061M -0.31% YoY	-$4.938M -2.75% YoY	-$7.357M -12.33% YoY	-$6.650M -0.16% YoY	-$4.073M -22.45% YoY	-$5.077M 46.49% YoY	-$8.391M 102.68% YoY	-$6.660M -24.6% YoY	-$5.252M -8.5% YoY	-$3.466M -88.74% YoY	-$4.140M 1511.33% YoY	-$8.833M 1704.46% YoY	-$5.740M 2025.14% YoY	-$30.78M 3898.91% YoY	-$256.9K N/A	-$489.5K N/A	-$270.1K N/A	-$769.7K N/A
Capital Expenditures	N/A	N/A	$500.00 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
Free Cash Flow	N/A	N/A	-$4.938M 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