$KN Cashflow Statement | Understand Stock

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$KN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.20M -118.59% YoY	-$237.8M -428.45% YoY	$72.40M -116.83% YoY	-$430.1M -385.97% YoY	$150.4M 2178.79% YoY
Depreciation, Depletion And Amortization	$36.30M -27.83% YoY	$50.30M 8.17% YoY	$46.50M -13.73% YoY	$53.90M -13.76% YoY	$62.50M 3.14% YoY
Cash From Operating Activities	$114.0M -12.38% YoY	$130.1M 6.03% YoY	$122.7M 42.18% YoY	$86.30M -52.61% YoY	$182.1M 42.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.10M 136.03% YoY	$13.60M -20.93% YoY	$17.20M -46.42% YoY	$32.10M -33.95% YoY	$48.60M 52.35% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$136.9M 19457.14% YoY	$700.0K -99.11% YoY	$78.50M N/A
Other Investing Activities	$500.0K -99.15% YoY	$58.80M -147.27% YoY	-$124.4M 20633.33% YoY	-$600.0K -99.26% YoY	-$81.00M 2431.25% YoY
Cash From Investing Activities	-$31.60M -169.91% YoY	$45.20M -131.92% YoY	-$141.6M 333.03% YoY	-$32.70M -74.77% YoY	-$129.6M 269.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$65.00M 21.04% YoY	$53.70M -216.99% YoY	-$45.90M -204.32% YoY	$44.00M -1.12% YoY	$44.50M 174.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$158.9M 20.38% YoY	-$132.0M -326.8% YoY	$58.20M -179.51% YoY	-$73.20M -44.29% YoY	-$131.4M 449.79% YoY
NET CHANGE
Cash From Operating Activities	$114.0M -12.38% YoY	$130.1M 6.03% YoY	$122.7M 42.18% YoY	$86.30M -52.61% YoY	$182.1M 42.15% YoY
Cash From Investing Activities	-$31.60M -169.91% YoY	$45.20M -131.92% YoY	-$141.6M 333.03% YoY	-$32.70M -74.77% YoY	-$129.6M 269.23% YoY
Cash From Financing Activities	-$158.9M 20.38% YoY	-$132.0M -326.8% YoY	$58.20M -179.51% YoY	-$73.20M -44.29% YoY	-$131.4M 449.79% YoY
Net Change In Cash	-$75.90M -277.34% YoY	$42.80M 8.91% YoY	$39.30M -289.86% YoY	-$20.70M -73.76% YoY	-$78.90M -213.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$114.0M -12.38% YoY	$130.1M 6.03% YoY	$122.7M 42.18% YoY	$86.30M -52.61% YoY	$182.1M 42.15% YoY
Capital Expenditures	$32.10M 136.03% YoY	$13.60M -20.93% YoY	$17.20M -46.42% YoY	$32.10M -33.95% YoY	$48.60M 52.35% YoY
Free Cash Flow	$81.90M -29.7% YoY	$116.5M 10.43% YoY	$105.5M 94.65% YoY	$54.20M -59.4% YoY	$133.5M 38.77% 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	$9.700M -585.0% YoY	$21.00M 13.51% YoY	$17.40M 3380.0% YoY	$7.800M -103.01% YoY	-$2.000M -180.0% YoY	$18.50M -60.97% YoY	$500.0K -96.99% YoY	-$259.3M -2006.62% YoY	$2.500M -148.08% YoY	$47.40M -122.79% YoY	$16.60M 514.81% YoY	$13.60M -105.6% YoY	-$5.200M -128.73% YoY	-$208.0M -324.62% YoY	$2.700M -90.25% YoY	-$242.9M -1480.11% YoY	$18.10M 44.8% YoY	$92.60M 212.84% YoY	$27.70M 394.64% YoY
Depreciation, Depletion And Amortization	$9.200M 2.22% YoY	$9.200M -4.17% YoY	$5.000M -62.41% YoY	$5.000M -35.06% YoY	$9.000M -35.71% YoY	$9.600M -24.41% YoY	$13.30M 75.0% YoY	$7.700M -30.63% YoY	$14.00M 15.7% YoY	$12.70M 4.1% YoY	$7.600M -22.45% YoY	$11.10M 0.91% YoY	$12.10M -18.24% YoY	$12.20M -23.27% YoY	$9.800M -14.78% YoY	$11.00M -6.78% YoY	$14.80M -1.99% YoY	$15.90M 6.71% YoY	$11.50M -3.36% YoY
Cash From Operating Activities	-$700.0K -153.85% YoY	$47.20M 34.47% YoY	$29.10M -44.89% YoY	$36.40M 46.18% YoY	$1.300M -92.49% YoY	$35.10M -41.89% YoY	$52.80M 32.33% YoY	$24.90M 4880.0% YoY	$17.30M -21.0% YoY	$60.40M 29.06% YoY	$39.90M 108.9% YoY	$500.0K -97.45% YoY	$21.90M 2637.5% YoY	$46.80M -28.55% YoY	$19.10M -65.65% YoY	$19.60M -7.98% YoY	$800.0K -97.98% YoY	$65.50M -13.25% YoY	$55.60M 101.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.80M 170.0% YoY	$15.30M 363.64% YoY	$7.700M 108.11% YoY	$5.100M 59.38% YoY	$4.000M 17.65% YoY	$3.300M -38.89% YoY	$3.700M -5.13% YoY	$3.200M -20.0% YoY	$3.400M -12.82% YoY	$5.400M -27.03% YoY	$3.900M -136.11% YoY	$4.000M -156.34% YoY	$3.900M -42.65% YoY	$7.400M -136.27% YoY	-$10.80M -11.48% YoY	-$7.100M -34.26% YoY	$6.800M 30.77% YoY	-$20.40M 77.39% YoY	-$12.20M 110.34% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$500.0K -93.06% YoY	$51.60M -137.8% YoY	$7.200M N/A	$0.00 -100.0% YoY	$7.200M N/A	-$136.5M -136600.0% YoY	$0.00 N/A	$12.10M -1828.57% YoY	N/A	$100.0K -50.0% YoY	$0.00 -100.0% YoY	-$700.0K -99.12% YoY	$0.00 -100.0% YoY	$200.0K -106.06% YoY	$100.0K 0.0% YoY
Cash From Investing Activities	-$10.80M 208.57% YoY	-$15.30M -131.68% YoY	-$7.700M -320.0% YoY	-$5.100M 59.38% YoY	-$3.500M -192.11% YoY	$48.30M -134.04% YoY	$3.500M -189.74% YoY	-$3.200M -139.51% YoY	$3.800M -197.44% YoY	-$141.9M 1843.84% YoY	-$3.900M -63.89% YoY	$8.100M -203.85% YoY	-$3.900M -42.65% YoY	-$7.300M -63.86% YoY	-$10.80M -10.74% YoY	-$7.800M -91.36% YoY	-$6.800M -2.86% YoY	-$20.20M 36.49% YoY	-$12.10M 112.28% 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
Common Stock Issuance & Retirement, Net	$7.500M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.500M 10.29% YoY	N/A N/A	N/A N/A	N/A N/A	$6.800M 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	-$1.800M -93.13% YoY	-$70.30M 56.92% YoY	-$32.10M -22.09% YoY	-$30.30M -49.16% YoY	-$26.20M -292.65% YoY	-$44.80M -147.91% YoY	-$41.20M 171.05% YoY	-$59.60M 927.59% YoY	$13.60M -195.1% YoY	$93.50M -382.48% YoY	-$15.20M 9.35% YoY	-$5.800M -59.15% YoY	-$14.30M 19.17% YoY	-$33.10M -71.59% YoY	-$13.90M -679.17% YoY	-$14.20M -23.24% YoY	-$12.00M -1100.0% YoY	-$116.5M 123.61% YoY	$2.400M -104.67% YoY
NET CHANGE
Cash From Operating Activities	-$700.0K -153.85% YoY	$47.20M 34.47% YoY	$29.10M -44.89% YoY	$36.40M 46.18% YoY	$1.300M -92.49% YoY	$35.10M -41.89% YoY	$52.80M 32.33% YoY	$24.90M 4880.0% YoY	$17.30M -21.0% YoY	$60.40M 29.06% YoY	$39.90M 108.9% YoY	$500.0K -97.45% YoY	$21.90M 2637.5% YoY	$46.80M -28.55% YoY	$19.10M -65.65% YoY	$19.60M -7.98% YoY	$800.0K -97.98% YoY	$65.50M -13.25% YoY	$55.60M 101.45% YoY
Cash From Investing Activities	-$10.80M 208.57% YoY	-$15.30M -131.68% YoY	-$7.700M -320.0% YoY	-$5.100M 59.38% YoY	-$3.500M -192.11% YoY	$48.30M -134.04% YoY	$3.500M -189.74% YoY	-$3.200M -139.51% YoY	$3.800M -197.44% YoY	-$141.9M 1843.84% YoY	-$3.900M -63.89% YoY	$8.100M -203.85% YoY	-$3.900M -42.65% YoY	-$7.300M -63.86% YoY	-$10.80M -10.74% YoY	-$7.800M -91.36% YoY	-$6.800M -2.86% YoY	-$20.20M 36.49% YoY	-$12.10M 112.28% YoY
Cash From Financing Activities	-$1.800M -93.13% YoY	-$70.30M 56.92% YoY	-$32.10M -22.09% YoY	-$30.30M -49.16% YoY	-$26.20M -292.65% YoY	-$44.80M -147.91% YoY	-$41.20M 171.05% YoY	-$59.60M 927.59% YoY	$13.60M -195.1% YoY	$93.50M -382.48% YoY	-$15.20M 9.35% YoY	-$5.800M -59.15% YoY	-$14.30M 19.17% YoY	-$33.10M -71.59% YoY	-$13.90M -679.17% YoY	-$14.20M -23.24% YoY	-$12.00M -1100.0% YoY	-$116.5M 123.61% YoY	$2.400M -104.67% YoY
Net Change In Cash	-$13.30M -52.84% YoY	-$38.40M -199.48% YoY	-$10.70M -170.86% YoY	$1.000M -102.64% YoY	-$28.20M -181.03% YoY	$38.60M 221.67% YoY	$15.10M -27.4% YoY	-$37.90M -1453.57% YoY	$34.80M 815.79% YoY	$12.00M 87.5% YoY	$20.80M -471.43% YoY	$2.800M -216.67% YoY	$3.800M -120.88% YoY	$6.400M -108.99% YoY	-$5.600M -112.2% YoY	-$2.400M -97.26% YoY	-$18.20M -153.85% YoY	-$71.20M -927.91% YoY	$45.90M -255.59% 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	-$700.0K -153.85% YoY	$47.20M 34.47% YoY	$29.10M -44.89% YoY	$36.40M 46.18% YoY	$1.300M -92.49% YoY	$35.10M -41.89% YoY	$52.80M 32.33% YoY	$24.90M 4880.0% YoY	$17.30M -21.0% YoY	$60.40M 29.06% YoY	$39.90M 108.9% YoY	$500.0K -97.45% YoY	$21.90M 2637.5% YoY	$46.80M -28.55% YoY	$19.10M -65.65% YoY	$19.60M -7.98% YoY	$800.0K -97.98% YoY	$65.50M -13.25% YoY	$55.60M 101.45% YoY
Capital Expenditures	$10.80M 170.0% YoY	$15.30M 363.64% YoY	$7.700M 108.11% YoY	$5.100M 59.38% YoY	$4.000M 17.65% YoY	$3.300M -38.89% YoY	$3.700M -5.13% YoY	$3.200M -20.0% YoY	$3.400M -12.82% YoY	$5.400M -27.03% YoY	$3.900M -136.11% YoY	$4.000M -156.34% YoY	$3.900M -42.65% YoY	$7.400M -136.27% YoY	-$10.80M -11.48% YoY	-$7.100M -34.26% YoY	$6.800M 30.77% YoY	-$20.40M 77.39% YoY	-$12.20M 110.34% YoY
Free Cash Flow	-$11.50M 325.93% YoY	$31.90M 0.31% YoY	$21.40M -56.42% YoY	$31.30M 44.24% YoY	-$2.700M -119.42% YoY	$31.80M -42.18% YoY	$49.10M 36.39% YoY	$21.70M -720.0% YoY	$13.90M -22.78% YoY	$55.00M 39.59% YoY	$36.00M 20.4% YoY	-$3.500M -113.11% YoY	$18.00M -400.0% YoY	$39.40M -54.13% YoY	$29.90M -55.9% YoY	$26.70M -16.82% YoY	-$6.000M -117.39% YoY	$85.90M -1.26% YoY	$67.80M 102.99% YoY