$KLRS Cashflow Statement | Understand Stock

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$KLRS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$43.44M -26.13% YoY	-$58.80M -69.12% YoY	-$190.4M 12.87% YoY	-$168.7M -1.92% YoY	-$172.0M 146.42% YoY
Depreciation, Depletion And Amortization	$13.00K N/A	N/A	$398.0K -44.95% YoY	$723.0K 282.54% YoY	$189.0K 158.9% YoY
Cash From Operating Activities	-$38.40M -43.28% YoY	-$67.71M -45.6% YoY	-$124.5M -12.39% YoY	-$142.1M 33.61% YoY	-$106.3M 74.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$26.00K -88.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.52M -120.55% YoY	$95.00M 150.1% YoY	$37.99M -147.2% YoY	-$80.48M -143.27% YoY	$186.0M -209.9% YoY
Cash From Investing Activities	-$19.72M -120.76% YoY	$95.00M 150.1% YoY	$37.99M -147.2% YoY	-$80.48M -143.27% YoY	$186.0M -209.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$42.00M N/A	N/A N/A	$70.50M -44.24% YoY	$126.4M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$155.0M 738028.57% YoY	$21.00K -99.97% YoY	$70.50M -44.48% YoY	$127.0M 54624.57% YoY	$232.0K -99.92% YoY
NET CHANGE
Cash From Operating Activities	-$38.40M -43.28% YoY	-$67.71M -45.6% YoY	-$124.5M -12.39% YoY	-$142.1M 33.61% YoY	-$106.3M 74.84% YoY
Cash From Investing Activities	-$19.72M -120.76% YoY	$95.00M 150.1% YoY	$37.99M -147.2% YoY	-$80.48M -143.27% YoY	$186.0M -209.73% YoY
Cash From Financing Activities	$155.0M 738028.57% YoY	$21.00K -99.97% YoY	$70.50M -44.48% YoY	$127.0M 54624.57% YoY	$232.0K -99.92% YoY
Net Change In Cash	$96.91M 254.79% YoY	$27.32M -271.04% YoY	-$15.97M -83.29% YoY	-$95.57M -219.68% YoY	$79.85M 29.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.40M -43.28% YoY	-$67.71M -45.6% YoY	-$124.5M -12.39% YoY	-$142.1M 33.61% YoY	-$106.3M 74.84% YoY
Capital Expenditures	$200.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$26.00K -88.94% YoY
Free Cash Flow	-$38.60M N/A	N/A	N/A	-$142.1M 33.58% YoY	-$106.3M 74.2% 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	-$10.86M 6.47% YoY	-$9.998M -45.27% YoY	-$11.89M 188.27% YoY	-$11.35M 86.07% YoY	-$10.20M -66.35% YoY	-$18.27M -69.4% YoY	-$4.126M -90.69% YoY	-$6.100M -86.53% YoY	-$30.30M -26.46% YoY	-$59.70M 56.53% YoY	-$44.30M 5.23% YoY	-$45.30M 1.57% YoY	-$41.20M -6.07% YoY	-$38.14M -34.18% YoY	-$42.10M -7.47% YoY	-$44.60M 18.62% YoY	-$43.86M 41.85% YoY	-$57.94M 129.92% YoY	-$45.50M 92.8% YoY
Depreciation, Depletion And Amortization	$10.00K N/A	$10.00K N/A	$3.000K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$138.0K 60.47% YoY	$90.00K 5.88% YoY	$85.00K -1.16% YoY	$86.00K -81.55% YoY	$86.00K -8.51% YoY	$85.00K 93.18% YoY	$86.00K 177.42% YoY	$466.0K 2488.89% YoY	$94.00K 840.0% YoY	$44.00K 120.0% YoY
Cash From Operating Activities	-$11.60M 56.76% YoY	-$7.057M 97.84% YoY	-$11.33M 34.29% YoY	-$12.54M 10.78% YoY	-$7.400M -83.33% YoY	-$3.567M -88.39% YoY	-$8.439M -75.52% YoY	-$11.32M -58.27% YoY	-$44.38M 38.18% YoY	-$30.73M -2.66% YoY	-$34.48M -1.84% YoY	-$27.12M -6.08% YoY	-$32.12M -30.89% YoY	-$31.57M 12.48% YoY	-$35.13M -3.6% YoY	-$28.88M 26.19% YoY	-$46.48M 145.57% YoY	-$28.07M 33.09% YoY	-$36.44M 101.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$17.00K N/A	$183.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$370.0K -254.17% YoY	-$33.00K 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	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.35M N/A	$15.00M 200.0% YoY	-$34.52M -272.62% YoY	N/A	N/A	$5.000M -80.17% YoY	$20.00M -129.92% YoY	$30.00M -20.83% YoY	$40.00M -4.13% YoY	$25.22M 86.27% YoY	-$66.85M 73.38% YoY	$37.89M -8011.06% YoY	$41.72M -175.89% YoY	$13.54M -197.44% YoY	-$38.56M -170.1% YoY	-$479.0K -100.6% YoY	-$54.98M -184.71% YoY	-$13.89M -743.19% YoY	$55.00M -126.16% YoY
Cash From Investing Activities	-$50.35M N/A	$14.98M 199.66% YoY	-$34.71M -273.53% YoY	N/A	N/A	$5.000M -80.17% YoY	$20.00M -129.92% YoY	$30.00M -20.83% YoY	$40.00M -4.13% YoY	$25.22M 86.27% YoY	-$66.85M 73.38% YoY	$37.89M -8011.06% YoY	$41.72M -175.89% YoY	$13.54M -200.1% YoY	-$38.56M -170.15% YoY	-$479.0K -100.6% YoY	-$54.98M -184.81% YoY	-$13.52M -804.32% YoY	$54.97M -126.14% 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	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 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	-$1.695M -101.58% YoY	$47.74M N/A	$0.00 N/A	$0.00 -100.0% YoY	$107.3M 1530.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.00K -99.97% YoY	$6.579M N/A	$15.00K -94.86% YoY	$0.00 -100.0% YoY	$70.48M 28786.89% YoY	N/A	$292.0K 349.23% YoY	$126.4M 75603.59% YoY	$244.0K N/A	$0.00 N/A	$65.00K -118.57% YoY	$167.0K -99.94% YoY
NET CHANGE
Cash From Operating Activities	-$11.60M 56.76% YoY	-$7.057M 97.84% YoY	-$11.33M 34.29% YoY	-$12.54M 10.78% YoY	-$7.400M -83.33% YoY	-$3.567M -88.39% YoY	-$8.439M -75.52% YoY	-$11.32M -58.27% YoY	-$44.38M 38.18% YoY	-$30.73M -2.66% YoY	-$34.48M -1.84% YoY	-$27.12M -6.08% YoY	-$32.12M -30.89% YoY	-$31.57M 12.48% YoY	-$35.13M -3.6% YoY	-$28.88M 26.19% YoY	-$46.48M 145.57% YoY	-$28.07M 33.09% YoY	-$36.44M 101.76% YoY
Cash From Investing Activities	-$50.35M N/A	$14.98M 199.66% YoY	-$34.71M -273.53% YoY	N/A	N/A	$5.000M -80.17% YoY	$20.00M -129.92% YoY	$30.00M -20.83% YoY	$40.00M -4.13% YoY	$25.22M 86.27% YoY	-$66.85M 73.38% YoY	$37.89M -8011.06% YoY	$41.72M -175.89% YoY	$13.54M -200.1% YoY	-$38.56M -170.15% YoY	-$479.0K -100.6% YoY	-$54.98M -184.81% YoY	-$13.52M -804.32% YoY	$54.97M -126.14% YoY
Cash From Financing Activities	-$1.695M -101.58% YoY	$47.74M N/A	$0.00 N/A	$0.00 -100.0% YoY	$107.3M 1530.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.00K -99.97% YoY	$6.579M N/A	$15.00K -94.86% YoY	$0.00 -100.0% YoY	$70.48M 28786.89% YoY	N/A	$292.0K 349.23% YoY	$126.4M 75603.59% YoY	$244.0K N/A	$0.00 N/A	$65.00K -118.57% YoY	$167.0K -99.94% YoY
Net Change In Cash	-$63.63M -163.74% YoY	$55.67M 3784.58% YoY	-$46.04M -498.23% YoY	-$12.54M -167.05% YoY	$99.83M -2379.13% YoY	$1.433M -126.05% YoY	$11.56M -111.41% YoY	$18.70M -76.98% YoY	-$4.380M -145.6% YoY	-$5.501M -68.99% YoY	-$101.3M -292.13% YoY	$81.26M -379.11% YoY	$9.606M -109.47% YoY	-$17.74M -57.27% YoY	$52.74M 182.08% YoY	-$29.11M -151.23% YoY	-$101.5M -320.63% YoY	-$41.53M 112.74% YoY	$18.70M -70.79% 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	-$11.60M 56.76% YoY	-$7.057M 97.84% YoY	-$11.33M 34.29% YoY	-$12.54M 10.78% YoY	-$7.400M -83.33% YoY	-$3.567M -88.39% YoY	-$8.439M -75.52% YoY	-$11.32M -58.27% YoY	-$44.38M 38.18% YoY	-$30.73M -2.66% YoY	-$34.48M -1.84% YoY	-$27.12M -6.08% YoY	-$32.12M -30.89% YoY	-$31.57M 12.48% YoY	-$35.13M -3.6% YoY	-$28.88M 26.19% YoY	-$46.48M 145.57% YoY	-$28.07M 33.09% YoY	-$36.44M 101.76% YoY
Capital Expenditures	N/A	$17.00K N/A	$183.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$370.0K -254.17% YoY	-$33.00K N/A
Free Cash Flow	N/A	-$7.074M N/A	-$11.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$31.57M 11.02% YoY	-$35.13M -3.51% YoY	-$28.88M 27.77% YoY	-$46.48M 144.6% YoY	-$28.44M 36.39% YoY	-$36.40M N/A