$KNSA Cashflow Statement | Understand Stock

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$KNSA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$59.01M -236.61% YoY	-$43.19M -406.68% YoY	$14.08M -92.32% YoY	$183.4M -216.11% YoY	-$157.9M -2.14% YoY
Depreciation, Depletion And Amortization	$196.0K -56.25% YoY	$448.0K -59.6% YoY	$1.109M -5.94% YoY	$1.179M -18.97% YoY	$1.455M -39.5% YoY
Cash From Operating Activities	$138.0M 437.14% YoY	$25.69M 93.14% YoY	$13.30M 129.05% YoY	$5.807M -104.6% YoY	-$126.3M -7.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.568M 466.06% YoY	$277.0K 113.08% YoY	$130.0K 23.81% YoY	$105.0K -74.7% YoY	$415.0K 46.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$187.4M -593.89% YoY	$37.95M -228.96% YoY	-$29.43M 269.08% YoY	-$7.973M -105.35% YoY	$149.1M -743.57% YoY
Cash From Investing Activities	-$189.0M -601.68% YoY	$37.67M -227.46% YoY	-$29.56M 265.9% YoY	-$8.078M -106.28% YoY	$128.6M -648.69% 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	$33.02M 169.22% YoY	$12.27M 720.47% YoY	$1.495M -40.58% YoY	$2.516M -57.25% YoY	$5.885M -97.41% YoY
NET CHANGE
Cash From Operating Activities	$138.0M 437.14% YoY	$25.69M 93.14% YoY	$13.30M 129.05% YoY	$5.807M -104.6% YoY	-$126.3M -7.5% YoY
Cash From Investing Activities	-$189.0M -601.68% YoY	$37.67M -227.46% YoY	-$29.56M 265.9% YoY	-$8.078M -106.28% YoY	$128.6M -648.69% YoY
Cash From Financing Activities	$33.02M 169.22% YoY	$12.27M 720.47% YoY	$1.495M -40.58% YoY	$2.516M -57.25% YoY	$5.885M -97.41% YoY
Net Change In Cash	-$17.99M -123.78% YoY	$75.63M -612.34% YoY	-$14.76M -6124.9% YoY	$245.0K -97.02% YoY	$8.222M -87.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.0M 437.14% YoY	$25.69M 93.14% YoY	$13.30M 129.05% YoY	$5.807M -104.6% YoY	-$126.3M -7.5% YoY
Capital Expenditures	$1.568M 466.06% YoY	$277.0K 113.08% YoY	$130.0K 23.81% YoY	$105.0K -74.7% YoY	$415.0K 46.64% YoY
Free Cash Flow	$136.4M 436.82% YoY	$25.41M 92.94% YoY	$13.17M 130.99% YoY	$5.702M -104.5% YoY	-$126.7M -7.38% 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 Q2
OPERATING ACTIVITIES
Net Income	$22.59M 164.57% YoY	$14.20M -259.75% YoY	$18.44M -245.24% YoY	$17.83M -556.29% YoY	$8.539M -148.23% YoY	-$8.888M -135.22% YoY	-$12.69M -8.39% YoY	-$3.908M -126.1% YoY	-$17.70M 44.29% YoY	$25.24M 465.73% YoY	-$13.86M -106.18% YoY	$14.97M -174.93% YoY	-$12.27M -51.33% YoY	$4.461M -112.28% YoY	$224.1M -833.67% YoY	-$19.98M -51.93% YoY	-$25.21M -49.05% YoY	-$36.33M -32.29% YoY	-$30.54M -30.32% YoY	-$41.56M 10.93% YoY
Depreciation, Depletion And Amortization	$144.0K 311.43% YoY	$467.0K 16.75% YoY	$27.00K -68.97% YoY	$13.00K -89.08% YoY	$35.00K -92.49% YoY	$400.0K -25.93% YoY	$87.00K -70.21% YoY	$119.0K -80.23% YoY	$466.0K 61.25% YoY	$540.0K -10.3% YoY	$292.0K 64.97% YoY	$602.0K 72.0% YoY	$289.0K -19.5% YoY	$602.0K -9.88% YoY	$177.0K -52.55% YoY	$350.0K -15.87% YoY	$359.0K 23.79% YoY	$668.0K 17.19% YoY	$373.0K -42.53% YoY	$416.0K -30.08% YoY
Cash From Operating Activities	$50.20M 124.87% YoY	$53.89M 187.13% YoY	$33.68M -1606.13% YoY	$28.09M 443.54% YoY	$22.32M 459.92% YoY	$18.77M 333.99% YoY	-$2.236M -113.16% YoY	$5.168M -238.07% YoY	$3.987M -193.44% YoY	$4.325M -137.36% YoY	$16.99M -72.62% YoY	-$3.743M -52.16% YoY	-$4.267M -88.42% YoY	-$11.58M -38.7% YoY	$62.05M -317.66% YoY	-$7.824M -79.83% YoY	-$36.85M -8.17% YoY	-$18.88M -54.15% YoY	-$28.51M -16.93% YoY	-$38.79M 32.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$161.0K 62.63% YoY	$633.0K 227.98% YoY	$671.0K N/A	$165.0K N/A	$99.00K 17.86% YoY	$193.0K 244.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.00K 250.0% YoY	$56.00K -275.0% YoY	$10.00K -145.45% YoY	$34.00K -129.57% YoY	$24.00K N/A	-$32.00K -87.25% YoY	-$22.00K -56.86% YoY	-$115.0K 82.54% YoY	$0.00 -100.0% YoY	-$251.0K 402.0% YoY	-$51.00K 410.0% YoY	-$63.00K 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	N/A
Other Investing Activities	-$31.76M -38.27% YoY	-$70.18M -207.17% YoY	-$62.08M 878.01% YoY	-$3.718M -92.06% YoY	-$51.44M -300.88% YoY	$65.49M -541.34% YoY	-$6.348M -48.22% YoY	-$46.80M -231.57% YoY	$25.61M -167.57% YoY	-$14.84M -65.24% YoY	-$12.26M -164.32% YoY	$35.57M -7.33% YoY	-$37.90M 66.77% YoY	-$42.69M -14.26% YoY	$19.06M -60.2% YoY	$38.38M -55.4% YoY	-$22.72M -135.02% YoY	-$49.79M -172.47% YoY	$47.90M -132.01% YoY	$86.05M -375.71% YoY
Cash From Investing Activities	-$31.92M -38.08% YoY	-$70.81M -208.46% YoY	-$62.76M 888.58% YoY	-$3.883M -91.7% YoY	-$51.54M -301.93% YoY	$65.29M -538.38% YoY	-$6.348M -48.26% YoY	-$46.80M -231.7% YoY	$25.52M -167.31% YoY	-$14.89M -65.09% YoY	-$12.27M -164.44% YoY	$35.53M -7.14% YoY	-$37.92M 66.88% YoY	-$42.66M -14.75% YoY	$19.04M -60.21% YoY	$38.27M -55.5% YoY	-$22.72M -150.68% YoY	-$50.04M -172.89% YoY	$47.85M -131.97% YoY	$86.00M -375.45% 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	$6.389M 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	$3.994M N/A	N/A N/A	N/A N/A	$158.0K 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	N/A
Cash From Financing Activities	$6.073M 119.4% YoY	$7.658M 257.52% YoY	$11.90M 77.89% YoY	$10.70M -6110.11% YoY	$2.768M -23.39% YoY	$2.142M 208.2% YoY	$6.689M 1116.18% YoY	-$178.0K -212.66% YoY	$3.613M 3914.44% YoY	$695.0K -41.6% YoY	$550.0K 52.35% YoY	$158.0K -70.85% YoY	$90.00K -78.72% YoY	$1.190M -1.82% YoY	$361.0K -86.53% YoY	$542.0K -38.62% YoY	$423.0K -61.75% YoY	$1.212M 68.33% YoY	$2.680M -98.17% YoY	$883.0K -98.86% YoY
NET CHANGE
Cash From Operating Activities	$50.20M 124.87% YoY	$53.89M 187.13% YoY	$33.68M -1606.13% YoY	$28.09M 443.54% YoY	$22.32M 459.92% YoY	$18.77M 333.99% YoY	-$2.236M -113.16% YoY	$5.168M -238.07% YoY	$3.987M -193.44% YoY	$4.325M -137.36% YoY	$16.99M -72.62% YoY	-$3.743M -52.16% YoY	-$4.267M -88.42% YoY	-$11.58M -38.7% YoY	$62.05M -317.66% YoY	-$7.824M -79.83% YoY	-$36.85M -8.17% YoY	-$18.88M -54.15% YoY	-$28.51M -16.93% YoY	-$38.79M 32.73% YoY
Cash From Investing Activities	-$31.92M -38.08% YoY	-$70.81M -208.46% YoY	-$62.76M 888.58% YoY	-$3.883M -91.7% YoY	-$51.54M -301.93% YoY	$65.29M -538.38% YoY	-$6.348M -48.26% YoY	-$46.80M -231.7% YoY	$25.52M -167.31% YoY	-$14.89M -65.09% YoY	-$12.27M -164.44% YoY	$35.53M -7.14% YoY	-$37.92M 66.88% YoY	-$42.66M -14.75% YoY	$19.04M -60.21% YoY	$38.27M -55.5% YoY	-$22.72M -150.68% YoY	-$50.04M -172.89% YoY	$47.85M -131.97% YoY	$86.00M -375.45% YoY
Cash From Financing Activities	$6.073M 119.4% YoY	$7.658M 257.52% YoY	$11.90M 77.89% YoY	$10.70M -6110.11% YoY	$2.768M -23.39% YoY	$2.142M 208.2% YoY	$6.689M 1116.18% YoY	-$178.0K -212.66% YoY	$3.613M 3914.44% YoY	$695.0K -41.6% YoY	$550.0K 52.35% YoY	$158.0K -70.85% YoY	$90.00K -78.72% YoY	$1.190M -1.82% YoY	$361.0K -86.53% YoY	$542.0K -38.62% YoY	$423.0K -61.75% YoY	$1.212M 68.33% YoY	$2.680M -98.17% YoY	$883.0K -98.86% YoY
Net Change In Cash	$24.36M -192.09% YoY	-$9.262M -110.74% YoY	-$17.18M 806.54% YoY	$34.91M -183.49% YoY	-$26.45M -179.85% YoY	$86.21M -973.05% YoY	-$1.895M -135.96% YoY	-$41.81M -230.86% YoY	$33.12M -178.68% YoY	-$9.874M -81.39% YoY	$5.270M -93.53% YoY	$31.95M 3.12% YoY	-$42.10M -28.83% YoY	-$53.05M -21.66% YoY	$81.45M 269.91% YoY	$30.98M -35.58% YoY	-$59.15M -1116.6% YoY	-$67.71M -340.29% YoY	$22.02M -158.58% YoY	$48.10M 180.76% 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	$50.20M 124.87% YoY	$53.89M 187.13% YoY	$33.68M -1606.13% YoY	$28.09M 443.54% YoY	$22.32M 459.92% YoY	$18.77M 333.99% YoY	-$2.236M -113.16% YoY	$5.168M -238.07% YoY	$3.987M -193.44% YoY	$4.325M -137.36% YoY	$16.99M -72.62% YoY	-$3.743M -52.16% YoY	-$4.267M -88.42% YoY	-$11.58M -38.7% YoY	$62.05M -317.66% YoY	-$7.824M -79.83% YoY	-$36.85M -8.17% YoY	-$18.88M -54.15% YoY	-$28.51M -16.93% YoY	-$38.79M 32.73% YoY
Capital Expenditures	$161.0K 62.63% YoY	$633.0K 227.98% YoY	$671.0K N/A	$165.0K N/A	$99.00K 17.86% YoY	$193.0K 244.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.00K 250.0% YoY	$56.00K -275.0% YoY	$10.00K -145.45% YoY	$34.00K -129.57% YoY	$24.00K N/A	-$32.00K -87.25% YoY	-$22.00K -56.86% YoY	-$115.0K 82.54% YoY	$0.00 -100.0% YoY	-$251.0K 402.0% YoY	-$51.00K 410.0% YoY	-$63.00K N/A
Free Cash Flow	$50.04M 125.14% YoY	$53.26M 186.7% YoY	$33.01M -1576.12% YoY	$27.93M 440.34% YoY	$22.23M 469.43% YoY	$18.58M 335.16% YoY	-$2.236M -113.17% YoY	$5.168M -236.83% YoY	$3.903M -190.96% YoY	$4.269M -136.98% YoY	$16.98M -72.65% YoY	-$3.777M -51.01% YoY	-$4.291M -88.35% YoY	-$11.54M -38.05% YoY	$62.08M -318.13% YoY	-$7.709M -80.09% YoY	-$36.85M -8.29% YoY	-$18.63M -54.71% YoY	-$28.46M -17.06% YoY	-$38.72M 32.52% YoY