$KMDA Cashflow Statement | Understand Stock

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$KMDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.20M 39.66% YoY	$14.46M 74.58% YoY	$8.284M -456.92% YoY	-$2.321M 4.08% YoY	-$2.230M -113.01% YoY
Depreciation, Depletion And Amortization	$14.92M 8.04% YoY	$13.81M 8.6% YoY	$12.71M 4.56% YoY	$12.16M 116.76% YoY	$5.610M 14.49% YoY
Cash From Operating Activities	$25.49M -46.44% YoY	$47.59M 1002.99% YoY	$4.315M -84.91% YoY	$28.59M -424.15% YoY	-$8.820M -146.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.846M -8.32% YoY	$10.74M 83.59% YoY	$5.850M 54.76% YoY	$3.780M 1.34% YoY	$3.730M -32.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000K 700.0% YoY	$1.000K -85.71% YoY	$7.000K N/A	$0.00 -100.0% YoY	-$57.32M 650.26% YoY
Cash From Investing Activities	-$9.838M -8.39% YoY	-$10.74M 83.79% YoY	-$5.843M 54.58% YoY	-$3.780M -93.81% YoY	-$61.05M 364.97% 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 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
Cash From Financing Activities	-$18.35M 31.87% YoY	-$13.91M -161.34% YoY	$22.68M -342.81% YoY	-$9.340M -150.24% YoY	$18.59M -20.42% YoY
NET CHANGE
Cash From Operating Activities	$25.49M -46.44% YoY	$47.59M 1002.99% YoY	$4.315M -84.91% YoY	$28.59M -424.15% YoY	-$8.820M -146.15% YoY
Cash From Investing Activities	-$9.838M -8.39% YoY	-$10.74M 83.79% YoY	-$5.843M 54.58% YoY	-$3.780M -93.81% YoY	-$61.05M 364.97% YoY
Cash From Financing Activities	-$18.35M 31.87% YoY	-$13.91M -161.34% YoY	$22.68M -342.81% YoY	-$9.340M -150.24% YoY	$18.59M -20.42% YoY
Net Change In Cash	-$2.693M -111.74% YoY	$22.94M 8.48% YoY	$21.15M 36.72% YoY	$15.47M -130.17% YoY	-$51.28M -274.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.49M -46.44% YoY	$47.59M 1002.99% YoY	$4.315M -84.91% YoY	$28.59M -424.15% YoY	-$8.820M -146.15% YoY
Capital Expenditures	$9.846M -8.32% YoY	$10.74M 83.59% YoY	$5.850M 54.76% YoY	$3.780M 1.34% YoY	$3.730M -32.06% YoY
Free Cash Flow	$15.64M -57.55% YoY	$36.85M -2500.91% YoY	-$1.535M -106.19% YoY	$24.81M -297.69% YoY	-$12.55M -192.14% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	$4.132M 4.24% YoY	$3.562M -6.46% YoY	$5.296M 37.1% YoY	$7.376M 66.65% YoY	$3.964M 67.61% YoY	$3.808M -24.71% YoY	$3.863M 19.97% YoY	$4.426M 144.53% YoY	$2.365M -230.66% YoY	$5.058M 72.04% YoY	$3.220M 570.83% YoY	$1.810M -146.17% YoY	-$1.810M -1.09% YoY	$2.940M -158.68% YoY	$480.0K -156.47% YoY	-$3.920M N/A	-$1.830M -168.03% YoY	-$5.010M -407.36% YoY	-$850.0K -112.43% YoY	$2.690M -48.47% YoY
Depreciation, Depletion And Amortization	$3.851M 6.65% YoY	$3.801M -7.29% YoY	$3.760M 15.98% YoY	$3.746M 16.01% YoY	$3.611M 11.55% YoY	$4.100M 27.81% YoY	$3.242M 1.95% YoY	$3.229M 0.59% YoY	$3.237M 3.75% YoY	$3.208M 6.23% YoY	$3.180M 4.26% YoY	$3.210M 4.9% YoY	$3.120M 2.97% YoY	$3.020M 51.0% YoY	$3.050M 23.98% YoY	$3.060M N/A	$3.030M 163.48% YoY	$2.000M 57.48% YoY	$2.460M 96.8% YoY	$1.150M -3.36% YoY
Cash From Operating Activities	-$291.0K -43.27% YoY	$7.566M -27.24% YoY	$10.42M -53.11% YoY	$8.021M -42.56% YoY	-$513.0K -150.29% YoY	$10.40M 135.78% YoY	$22.21M 2314.46% YoY	$13.96M 663.01% YoY	$1.020M -135.79% YoY	$4.410M -34.67% YoY	$920.0K -83.24% YoY	$1.830M -83.18% YoY	-$2.850M -152.1% YoY	$6.750M -235.81% YoY	$5.490M -192.27% YoY	$10.88M N/A	$5.470M 160.48% YoY	-$4.970M -138.98% YoY	-$5.950M 150.0% YoY	$2.100M -209.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$973.0K -33.72% YoY	$2.775M -5.1% YoY	$3.589M 68.97% YoY	$2.014M -33.09% YoY	$1.468M -45.26% YoY	$2.924M 48.13% YoY	$2.124M 22.77% YoY	$3.010M 192.23% YoY	$2.682M 139.46% YoY	$1.974M 103.51% YoY	$1.730M 6.79% YoY	$1.030M 51.47% YoY	$1.120M 119.61% YoY	$970.0K 31.08% YoY	$1.620M -43.36% YoY	$680.0K N/A	$510.0K 292.31% YoY	$740.0K -65.09% YoY	$2.860M 94.56% YoY	$130.0K -85.56% 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	N/A
Other Investing Activities	-$40.23M -502912.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$8.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K -110.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A	-$10.00K N/A	$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$95.00M -1287.5% YoY	$48.08M N/A	-$10.40M -33.55% YoY
Cash From Investing Activities	-$41.20M 2721.78% YoY	-$2.775M -5.1% YoY	-$3.589M 68.97% YoY	-$2.014M -33.07% YoY	-$1.460M -45.56% YoY	-$2.924M 48.2% YoY	-$2.124M 22.77% YoY	-$3.009M 186.57% YoY	-$2.682M 146.06% YoY	-$1.973M 103.4% YoY	-$1.730M 6.79% YoY	-$1.050M 54.41% YoY	-$1.090M 113.73% YoY	-$970.0K -98.99% YoY	-$1.620M -103.58% YoY	-$680.0K N/A	-$510.0K -95.16% YoY	-$95.74M -1728.23% YoY	$45.23M -3176.87% YoY	-$10.54M -36.28% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$3.000K 200.0% YoY	$46.00K N/A	N/A N/A	$1.000K -100.0% YoY	$1.000K N/A	N/A N/A	N/A N/A	$58.23M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$10.00K -99.96% YoY
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	N/A
Cash From Financing Activities	-$856.0K 192.15% YoY	-$1.179M 66.53% YoY	-$754.0K -84.25% YoY	-$16.12M 501.9% YoY	-$293.0K -94.89% YoY	-$708.0K -694.96% YoY	-$4.786M -115.29% YoY	-$2.678M -54.3% YoY	-$5.739M 99.27% YoY	$119.0K -104.15% YoY	$31.30M -1484.96% YoY	-$5.860M 144.17% YoY	-$2.880M 59.12% YoY	-$2.870M -114.57% YoY	-$2.260M 218.31% YoY	-$2.400M N/A	-$1.810M 352.5% YoY	$19.70M -4904.88% YoY	-$710.0K 97.22% YoY	-$400.0K -101.63% YoY
NET CHANGE
Cash From Operating Activities	-$291.0K -43.27% YoY	$7.566M -27.24% YoY	$10.42M -53.11% YoY	$8.021M -42.56% YoY	-$513.0K -150.29% YoY	$10.40M 135.78% YoY	$22.21M 2314.46% YoY	$13.96M 663.01% YoY	$1.020M -135.79% YoY	$4.410M -34.67% YoY	$920.0K -83.24% YoY	$1.830M -83.18% YoY	-$2.850M -152.1% YoY	$6.750M -235.81% YoY	$5.490M -192.27% YoY	$10.88M N/A	$5.470M 160.48% YoY	-$4.970M -138.98% YoY	-$5.950M 150.0% YoY	$2.100M -209.38% YoY
Cash From Investing Activities	-$41.20M 2721.78% YoY	-$2.775M -5.1% YoY	-$3.589M 68.97% YoY	-$2.014M -33.07% YoY	-$1.460M -45.56% YoY	-$2.924M 48.2% YoY	-$2.124M 22.77% YoY	-$3.009M 186.57% YoY	-$2.682M 146.06% YoY	-$1.973M 103.4% YoY	-$1.730M 6.79% YoY	-$1.050M 54.41% YoY	-$1.090M 113.73% YoY	-$970.0K -98.99% YoY	-$1.620M -103.58% YoY	-$680.0K N/A	-$510.0K -95.16% YoY	-$95.74M -1728.23% YoY	$45.23M -3176.87% YoY	-$10.54M -36.28% YoY
Cash From Financing Activities	-$856.0K 192.15% YoY	-$1.179M 66.53% YoY	-$754.0K -84.25% YoY	-$16.12M 501.9% YoY	-$293.0K -94.89% YoY	-$708.0K -694.96% YoY	-$4.786M -115.29% YoY	-$2.678M -54.3% YoY	-$5.739M 99.27% YoY	$119.0K -104.15% YoY	$31.30M -1484.96% YoY	-$5.860M 144.17% YoY	-$2.880M 59.12% YoY	-$2.870M -114.57% YoY	-$2.260M 218.31% YoY	-$2.400M N/A	-$1.810M 352.5% YoY	$19.70M -4904.88% YoY	-$710.0K 97.22% YoY	-$400.0K -101.63% YoY
Net Change In Cash	-$42.35M 1768.71% YoY	$3.612M -46.62% YoY	$6.073M -60.31% YoY	-$10.11M -222.18% YoY	-$2.266M -69.38% YoY	$6.766M 164.71% YoY	$15.30M -49.81% YoY	$8.276M -262.91% YoY	-$7.401M 8.52% YoY	$2.556M -12.16% YoY	$30.49M 1793.79% YoY	-$5.080M -165.13% YoY	-$6.820M -316.51% YoY	$2.910M -103.59% YoY	$1.610M -95.83% YoY	$7.800M N/A	$3.150M -135.63% YoY	-$81.01M -544.62% YoY	$38.57M -1016.15% YoY	-$8.840M -246.36% 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	N/A
Cash From Operating Activities	-$291.0K -43.27% YoY	$7.566M -27.24% YoY	$10.42M -53.11% YoY	$8.021M -42.56% YoY	-$513.0K -150.29% YoY	$10.40M 135.78% YoY	$22.21M 2314.46% YoY	$13.96M 663.01% YoY	$1.020M -135.79% YoY	$4.410M -34.67% YoY	$920.0K -83.24% YoY	$1.830M -83.18% YoY	-$2.850M -152.1% YoY	$6.750M -235.81% YoY	$5.490M -192.27% YoY	$10.88M N/A	$5.470M 160.48% YoY	-$4.970M -138.98% YoY	-$5.950M 150.0% YoY	$2.100M -209.38% YoY
Capital Expenditures	$973.0K -33.72% YoY	$2.775M -5.1% YoY	$3.589M 68.97% YoY	$2.014M -33.09% YoY	$1.468M -45.26% YoY	$2.924M 48.13% YoY	$2.124M 22.77% YoY	$3.010M 192.23% YoY	$2.682M 139.46% YoY	$1.974M 103.51% YoY	$1.730M 6.79% YoY	$1.030M 51.47% YoY	$1.120M 119.61% YoY	$970.0K 31.08% YoY	$1.620M -43.36% YoY	$680.0K N/A	$510.0K 292.31% YoY	$740.0K -65.09% YoY	$2.860M 94.56% YoY	$130.0K -85.56% YoY
Free Cash Flow	-$1.264M -36.19% YoY	$4.791M -35.9% YoY	$6.827M -66.02% YoY	$6.007M -45.16% YoY	-$1.981M 19.19% YoY	$7.474M 206.81% YoY	$20.09M -2580.12% YoY	$10.95M 1269.12% YoY	-$1.662M -58.14% YoY	$2.436M -57.85% YoY	-$810.0K -120.93% YoY	$800.0K -92.16% YoY	-$3.970M -180.04% YoY	$5.780M -201.23% YoY	$3.870M -143.93% YoY	$10.20M N/A	$4.960M 151.78% YoY	-$5.710M -153.72% YoY	-$8.810M 128.83% YoY	$1.970M -169.86% YoY