$KLXE Cashflow Statement | Understand Stock

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$KLXE

$2.98 -$0.04 (1.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.10M 45.47% YoY	-$53.00M -376.04% YoY	$19.20M -719.35% YoY	-$3.100M -99.07% YoY	-$332.2M 244.61% YoY
Depreciation, Depletion And Amortization	$95.20M 1.28% YoY	$94.00M 29.12% YoY	$72.80M 28.17% YoY	$56.80M -1.56% YoY	$57.70M -4.15% YoY
Cash From Operating Activities	$7.500M -86.16% YoY	$54.20M -53.11% YoY	$115.6M 636.31% YoY	$15.70M -124.19% YoY	-$64.90M -211.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.10M -24.58% YoY	$65.10M 14.01% YoY	$57.10M 60.39% YoY	$35.60M 191.8% YoY	$12.20M -82.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	$4.000M -85.51% YoY
Other Investing Activities	$16.20M 15.71% YoY	$14.00M -19.54% YoY	$17.40M 2.96% YoY	$16.90M 9.03% YoY	$15.50M 5066.67% YoY
Cash From Investing Activities	-$32.90M -35.62% YoY	-$51.10M 28.72% YoY	-$39.70M 112.3% YoY	-$18.70M 57.14% YoY	-$11.90M -87.82% 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	-$400.0K 0.0% YoY	-$400.0K -98.37% YoY	-$24.50M -6225.0% YoY	$400.0K -233.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$60.50M 152.08% YoY	-$24.00M 15.38% YoY	-$20.80M -164.2% YoY	$32.40M 8000.0% YoY	$400.0K -157.14% YoY
NET CHANGE
Cash From Operating Activities	$7.500M -86.16% YoY	$54.20M -53.11% YoY	$115.6M 636.31% YoY	$15.70M -124.19% YoY	-$64.90M -211.7% YoY
Cash From Investing Activities	-$32.90M -35.62% YoY	-$51.10M 28.72% YoY	-$39.70M 112.3% YoY	-$18.70M 57.14% YoY	-$11.90M -87.82% YoY
Cash From Financing Activities	-$60.50M 152.08% YoY	-$24.00M 15.38% YoY	-$20.80M -164.2% YoY	$32.40M 8000.0% YoY	$400.0K -157.14% YoY
Net Change In Cash	-$85.90M 311.0% YoY	-$20.90M -137.93% YoY	$55.10M 87.41% YoY	$29.40M -138.48% YoY	-$76.40M 89.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.500M -86.16% YoY	$54.20M -53.11% YoY	$115.6M 636.31% YoY	$15.70M -124.19% YoY	-$64.90M -211.7% YoY
Capital Expenditures	$49.10M -24.58% YoY	$65.10M 14.01% YoY	$57.10M 60.39% YoY	$35.60M 191.8% YoY	$12.20M -82.77% YoY
Free Cash Flow	-$41.60M 281.65% YoY	-$10.90M -118.63% YoY	$58.50M -393.97% YoY	-$19.90M -74.19% YoY	-$77.10M 507.09% 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	-$24.00M -13.98% YoY	-$15.00M 2.74% YoY	-$14.30M 74.39% YoY	-$19.90M 148.75% YoY	-$27.90M 25.68% YoY	-$14.60M 58.7% YoY	-$8.200M -207.89% YoY	-$8.000M -170.18% YoY	-$22.20M -336.17% YoY	-$9.200M -169.7% YoY	$7.600M -31.53% YoY	$11.40M -252.0% YoY	$9.400M -147.24% YoY	$13.20M -170.21% YoY	$11.10M -144.4% YoY	-$7.500M -79.62% YoY	-$19.90M -34.54% YoY	-$18.80M -50.91% YoY	-$25.00M 22.55% YoY
Depreciation, Depletion And Amortization	$21.90M -11.34% YoY	$23.60M -5.98% YoY	$23.20M -2.93% YoY	$23.70M 2.6% YoY	$24.70M 12.79% YoY	$25.10M 26.77% YoY	$23.90M 26.46% YoY	$23.10M 31.25% YoY	$21.90M 32.73% YoY	$19.80M 32.89% YoY	$18.90M 33.1% YoY	$17.60M 25.71% YoY	$16.50M 20.44% YoY	$14.90M 8.76% YoY	$14.20M -2.07% YoY	$14.00M -9.09% YoY	$13.70M -23.46% YoY	$13.70M -6.8% YoY	$14.50M 12.4% YoY
Cash From Operating Activities	$300.0K -100.8% YoY	$12.50M -51.92% YoY	$13.50M -19.64% YoY	$19.10M -13.96% YoY	-$37.60M 248.15% YoY	$26.00M -32.64% YoY	$16.80M -34.38% YoY	$22.20M -63.0% YoY	-$10.80M 25.58% YoY	$38.60M 227.12% YoY	$25.60M 38.38% YoY	$60.00M -814.29% YoY	-$8.600M 38.71% YoY	$11.80M -303.45% YoY	$18.50M -170.88% YoY	-$8.400M -25.66% YoY	-$6.200M -78.69% YoY	-$5.800M -71.43% YoY	-$26.10M 16.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.700M -42.0% YoY	$9.400M -38.56% YoY	$12.00M -42.86% YoY	$12.70M -16.99% YoY	$15.00M 11.11% YoY	$15.30M 19.53% YoY	$21.00M 17.98% YoY	$15.30M -5.56% YoY	$13.50M 31.07% YoY	$12.80M 34.74% YoY	$17.80M 42.4% YoY	$16.20M 107.69% YoY	$10.30M 77.59% YoY	$9.500M 427.78% YoY	$12.50M 257.14% YoY	$7.800M 254.55% YoY	$5.800M -627.27% YoY	$1.800M -30.77% YoY	$3.500M -5.41% 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	$3.400M -29.17% YoY	$5.600M 16.67% YoY	$4.200M 61.54% YoY	$1.600M -51.52% YoY	$4.800M 45.45% YoY	$4.800M 60.0% YoY	$2.600M -45.83% YoY	$3.300M 13.79% YoY	$3.300M -50.75% YoY	$3.000M -41.18% YoY	$4.800M -9.43% YoY	$2.900M -25.64% YoY	$6.700M 157.69% YoY	$5.100M 0.0% YoY	$5.300M 112.0% YoY	$3.900M -36.07% YoY	$2.600M -620.0% YoY	$5.100M 264.29% YoY	$2.500M -412.5% YoY
Cash From Investing Activities	-$5.300M -48.04% YoY	-$3.800M -63.81% YoY	-$7.800M -57.61% YoY	-$11.10M -7.5% YoY	-$10.20M 0.0% YoY	-$10.50M 7.14% YoY	-$18.40M 41.54% YoY	-$12.00M -9.77% YoY	-$10.20M 183.33% YoY	-$9.800M 122.73% YoY	-$13.00M 80.56% YoY	-$13.30M 241.03% YoY	-$3.600M 12.5% YoY	-$4.400M -233.33% YoY	-$7.200M 620.0% YoY	-$3.900M -200.0% YoY	-$3.200M 100.0% YoY	$3.300M -375.0% YoY	-$1.000M -77.78% 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	$500.0K -200.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$500.0K -37.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$800.0K -70.37% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.700M 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	$4.900M -123.22% YoY	-$11.40M 72.73% YoY	-$14.60M 461.54% YoY	-$13.40M 63.41% YoY	-$21.10M 219.7% YoY	-$6.600M -1.49% YoY	-$2.600M -39.53% YoY	-$8.200M 95.24% YoY	-$6.600M 17.86% YoY	-$6.700M -177.91% YoY	-$4.300M 207.14% YoY	-$4.200M -117.21% YoY	-$5.600M -800.0% YoY	$8.600M 120.51% YoY	-$1.400M -104.9% YoY	$24.40M -1455.56% YoY	$800.0K -140.0% YoY	$3.900M 39.29% YoY	$28.60M -28700.0% YoY
NET CHANGE
Cash From Operating Activities	$300.0K -100.8% YoY	$12.50M -51.92% YoY	$13.50M -19.64% YoY	$19.10M -13.96% YoY	-$37.60M 248.15% YoY	$26.00M -32.64% YoY	$16.80M -34.38% YoY	$22.20M -63.0% YoY	-$10.80M 25.58% YoY	$38.60M 227.12% YoY	$25.60M 38.38% YoY	$60.00M -814.29% YoY	-$8.600M 38.71% YoY	$11.80M -303.45% YoY	$18.50M -170.88% YoY	-$8.400M -25.66% YoY	-$6.200M -78.69% YoY	-$5.800M -71.43% YoY	-$26.10M 16.0% YoY
Cash From Investing Activities	-$5.300M -48.04% YoY	-$3.800M -63.81% YoY	-$7.800M -57.61% YoY	-$11.10M -7.5% YoY	-$10.20M 0.0% YoY	-$10.50M 7.14% YoY	-$18.40M 41.54% YoY	-$12.00M -9.77% YoY	-$10.20M 183.33% YoY	-$9.800M 122.73% YoY	-$13.00M 80.56% YoY	-$13.30M 241.03% YoY	-$3.600M 12.5% YoY	-$4.400M -233.33% YoY	-$7.200M 620.0% YoY	-$3.900M -200.0% YoY	-$3.200M 100.0% YoY	$3.300M -375.0% YoY	-$1.000M -77.78% YoY
Cash From Financing Activities	$4.900M -123.22% YoY	-$11.40M 72.73% YoY	-$14.60M 461.54% YoY	-$13.40M 63.41% YoY	-$21.10M 219.7% YoY	-$6.600M -1.49% YoY	-$2.600M -39.53% YoY	-$8.200M 95.24% YoY	-$6.600M 17.86% YoY	-$6.700M -177.91% YoY	-$4.300M 207.14% YoY	-$4.200M -117.21% YoY	-$5.600M -800.0% YoY	$8.600M 120.51% YoY	-$1.400M -104.9% YoY	$24.40M -1455.56% YoY	$800.0K -140.0% YoY	$3.900M 39.29% YoY	$28.60M -28700.0% YoY
Net Change In Cash	-$100.0K -99.85% YoY	-$2.700M -130.34% YoY	-$8.900M 111.9% YoY	-$5.400M -370.0% YoY	-$68.90M 149.64% YoY	$8.900M -59.73% YoY	-$4.200M -150.6% YoY	$2.000M -95.29% YoY	-$27.60M 55.06% YoY	$22.10M 38.13% YoY	$8.300M -16.16% YoY	$42.50M 251.24% YoY	-$17.80M 106.98% YoY	$16.00M 1042.86% YoY	$9.900M 560.0% YoY	$12.10M -231.52% YoY	-$8.600M -73.7% YoY	$1.400M -107.49% YoY	$1.500M -105.54% 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	$300.0K -100.8% YoY	$12.50M -51.92% YoY	$13.50M -19.64% YoY	$19.10M -13.96% YoY	-$37.60M 248.15% YoY	$26.00M -32.64% YoY	$16.80M -34.38% YoY	$22.20M -63.0% YoY	-$10.80M 25.58% YoY	$38.60M 227.12% YoY	$25.60M 38.38% YoY	$60.00M -814.29% YoY	-$8.600M 38.71% YoY	$11.80M -303.45% YoY	$18.50M -170.88% YoY	-$8.400M -25.66% YoY	-$6.200M -78.69% YoY	-$5.800M -71.43% YoY	-$26.10M 16.0% YoY
Capital Expenditures	$8.700M -42.0% YoY	$9.400M -38.56% YoY	$12.00M -42.86% YoY	$12.70M -16.99% YoY	$15.00M 11.11% YoY	$15.30M 19.53% YoY	$21.00M 17.98% YoY	$15.30M -5.56% YoY	$13.50M 31.07% YoY	$12.80M 34.74% YoY	$17.80M 42.4% YoY	$16.20M 107.69% YoY	$10.30M 77.59% YoY	$9.500M 427.78% YoY	$12.50M 257.14% YoY	$7.800M 254.55% YoY	$5.800M -627.27% YoY	$1.800M -30.77% YoY	$3.500M -5.41% YoY
Free Cash Flow	-$8.400M -84.03% YoY	$3.100M -71.03% YoY	$1.500M -135.71% YoY	$6.400M -7.25% YoY	-$52.60M 116.46% YoY	$10.70M -58.53% YoY	-$4.200M -153.85% YoY	$6.900M -84.25% YoY	-$24.30M 28.57% YoY	$25.80M 1021.74% YoY	$7.800M 30.0% YoY	$43.80M -370.37% YoY	-$18.90M 57.5% YoY	$2.300M -130.26% YoY	$6.000M -120.27% YoY	-$16.20M 20.0% YoY	-$12.00M -57.14% YoY	-$7.600M -66.81% YoY	-$29.60M 12.98% YoY