$KLAR Cashflow Statement | Understand Stock

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$KLAR

$16.83 -$0.69 (3.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$273.0M -1400.0% YoY	$21.00M -108.61% YoY	-$244.0M -76.43% YoY	-$1.035B N/A
Depreciation, Depletion And Amortization	$125.0M -33.86% YoY	$189.0M -16.74% YoY	$227.0M 40.12% YoY	$162.0M N/A
Cash From Operating Activities	-$1.032B -275.81% YoY	$587.0M -27.35% YoY	$808.0M 140.48% YoY	$336.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$30.00M -119.48% YoY	$154.0M -285.54% YoY	-$83.00M -81.92% YoY	-$459.0M N/A
Cash From Investing Activities	-$30.00M -119.48% YoY	$154.0M -285.54% YoY	-$83.00M -81.92% YoY	-$459.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$803.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$988.0M 216.67% YoY	$312.0M -603.23% YoY	-$62.00M -444.44% YoY	$18.00M N/A
NET CHANGE
Cash From Operating Activities	-$1.032B -275.81% YoY	$587.0M -27.35% YoY	$808.0M 140.48% YoY	$336.0M N/A
Cash From Investing Activities	-$30.00M -119.48% YoY	$154.0M -285.54% YoY	-$83.00M -81.92% YoY	-$459.0M N/A
Cash From Financing Activities	$988.0M 216.67% YoY	$312.0M -603.23% YoY	-$62.00M -444.44% YoY	$18.00M N/A
Net Change In Cash	-$74.00M -107.03% YoY	$1.053B 58.82% YoY	$663.0M -731.43% YoY	-$105.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.032B -275.81% YoY	$587.0M -27.35% YoY	$808.0M 140.48% YoY	$336.0M N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1
OPERATING ACTIVITIES
Net Income	-$5.000M -94.95% YoY	-$48.00M N/A	-$95.00M N/A	-$52.00M N/A	-$99.00M 230.0% YoY
Depreciation, Depletion And Amortization	$17.00M -34.62% YoY	$23.00M -84.97% YoY	$25.00M N/A	$51.00M N/A	$26.00M -27.78% YoY
Cash From Operating Activities	-$952.0M -256.84% YoY	-$3.038B 416.67% YoY	$472.0M N/A	$927.0M N/A	$607.0M -48.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.000M 14.29% YoY	-$8.000M -104.85% YoY	-$8.000M N/A	-$7.000M N/A	-$7.000M -36.36% YoY
Cash From Investing Activities	-$8.000M 14.29% YoY	-$8.000M -104.85% YoY	-$8.000M N/A	-$7.000M N/A	-$7.000M -36.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$192.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.00M 177.78% YoY	$25.00M -83.22% YoY	$809.0M N/A	$145.0M N/A	$9.000M -94.48% YoY
NET CHANGE
Cash From Operating Activities	-$952.0M -256.84% YoY	-$3.038B 416.67% YoY	$472.0M N/A	$927.0M N/A	$607.0M -48.34% YoY
Cash From Investing Activities	-$8.000M 14.29% YoY	-$8.000M -104.85% YoY	-$8.000M N/A	-$7.000M N/A	-$7.000M -36.36% YoY
Cash From Financing Activities	$25.00M 177.78% YoY	$25.00M -83.22% YoY	$809.0M N/A	$145.0M N/A	$9.000M -94.48% YoY
Net Change In Cash	-$935.0M -253.53% YoY	-$3.021B 1002.55% YoY	$1.273B N/A	$1.065B N/A	$609.0M -54.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$952.0M -256.84% YoY	-$3.038B 416.67% YoY	$472.0M N/A	$927.0M N/A	$607.0M -48.34% YoY
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