$KOD Cashflow Statement | Understand Stock

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$KOD

$33.30 -$0.57 (1.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$230.0M 30.51% YoY	-$176.2M -32.36% YoY	-$260.5M -21.97% YoY	-$333.8M 25.03% YoY	-$267.0M 100.6% YoY
Depreciation, Depletion And Amortization	$18.30M -2.14% YoY	$18.70M 2.2% YoY	$18.30M 381.53% YoY	$3.800M 280.0% YoY	$1.000M 100.0% YoY
Cash From Operating Activities	-$136.0M 15.94% YoY	-$117.3M -23.92% YoY	-$154.2M -25.32% YoY	-$206.5M 13.27% YoY	-$182.3M 118.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$506.0K 34.93% YoY	$375.0K -99.09% YoY	$41.43M 11.9% YoY	$37.02M 117.36% YoY	$17.03M 346.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$355.0K -100.12% YoY	$290.7M -200.52% YoY	-$289.2M -1280.2% YoY	$24.50M -78.09% YoY
Cash From Investing Activities	-$506.0K -32.98% YoY	-$755.0K -100.3% YoY	$249.2M -174.06% YoY	-$336.5M 767.35% YoY	-$38.80M -137.01% 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	$242.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$178.3M 35489.22% YoY	$501.0K 1516.13% YoY	$31.00K -98.36% YoY	$1.895M -76.84% YoY	$8.182M -98.86% YoY
NET CHANGE
Cash From Operating Activities	-$136.0M 15.94% YoY	-$117.3M -23.92% YoY	-$154.2M -25.32% YoY	-$206.5M 13.27% YoY	-$182.3M 118.48% YoY
Cash From Investing Activities	-$506.0K -32.98% YoY	-$755.0K -100.3% YoY	$249.2M -174.06% YoY	-$336.5M 767.35% YoY	-$38.80M -137.01% YoY
Cash From Financing Activities	$178.3M 35489.22% YoY	$501.0K 1516.13% YoY	$31.00K -98.36% YoY	$1.895M -76.84% YoY	$8.182M -98.86% YoY
Net Change In Cash	$41.80M -135.55% YoY	-$117.6M -223.64% YoY	$95.07M -117.57% YoY	-$541.1M 154.16% YoY	-$212.9M -128.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$136.0M 15.94% YoY	-$117.3M -23.92% YoY	-$154.2M -25.32% YoY	-$206.5M 13.27% YoY	-$182.3M 118.48% YoY
Capital Expenditures	$506.0K 34.93% YoY	$375.0K -99.09% YoY	$41.43M 11.9% YoY	$37.02M 117.36% YoY	$17.03M 346.57% YoY
Free Cash Flow	-$136.5M 16.0% YoY	-$117.7M -39.84% YoY	-$195.6M -19.66% YoY	-$243.5M 22.17% YoY	-$199.3M 128.45% 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	-$58.20M 1.22% YoY	-$56.74M 28.64% YoY	-$61.46M 39.85% YoY	-$54.31M 20.38% YoY	-$57.50M 33.6% YoY	-$44.11M -25.89% YoY	-$43.95M -12.12% YoY	-$45.12M -43.74% YoY	-$43.04M -39.19% YoY	-$59.52M -15.52% YoY	-$50.01M -35.09% YoY	-$80.19M -11.52% YoY	-$70.78M -26.05% YoY	-$70.45M -24.38% YoY	-$77.04M 14.09% YoY	-$90.63M 62.26% YoY	-$95.71M 89.72% YoY	-$93.17M 100.0% YoY	-$67.53M 86.94% YoY
Depreciation, Depletion And Amortization	$4.109M -10.73% YoY	$4.544M -1.77% YoY	$4.587M -2.09% YoY	$2.469M -47.42% YoY	$4.603M -2.13% YoY	$4.626M -2.16% YoY	$4.685M -6.3% YoY	$4.696M -1.3% YoY	$4.703M 23.44% YoY	$4.728M 202.69% YoY	$5.000M 331.41% YoY	$4.758M 512.36% YoY	$3.810M 1178.52% YoY	$1.562M 455.87% YoY	$1.159M 352.73% YoY	$777.0K 229.24% YoY	$298.0K 30.13% YoY	$281.0K 75.63% YoY	$256.0K 156.0% YoY
Cash From Operating Activities	-$40.00M 37.46% YoY	-$39.38M 30.95% YoY	-$32.88M 55.42% YoY	-$38.74M 46.23% YoY	-$29.10M -26.52% YoY	-$30.07M -6.74% YoY	-$21.16M -35.42% YoY	-$26.49M -36.86% YoY	-$39.60M -16.14% YoY	-$32.24M -41.46% YoY	-$32.76M -38.29% YoY	-$41.96M -23.9% YoY	-$47.22M 9.41% YoY	-$55.08M -6.71% YoY	-$53.09M 2.19% YoY	-$55.14M 50.42% YoY	-$43.16M 24.65% YoY	-$59.04M 118.49% YoY	-$51.95M 111.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$942.0K 248.89% YoY	$43.00K -65.32% YoY	$60.00K -70.73% YoY	$133.0K 171.43% YoY	$270.0K 1127.27% YoY	$124.0K -99.55% YoY	$205.0K -6.82% YoY	$49.00K -96.67% YoY	$22.00K -99.82% YoY	$27.49M 389.27% YoY	$220.0K -103.03% YoY	$1.470M -109.08% YoY	$12.17M -30.3% YoY	$5.618M -151.74% YoY	-$7.270M -77.07% YoY	-$16.19M 16.0% YoY	$17.46M 1311.48% YoY	-$10.86M 111.26% YoY	-$31.71M 1869.25% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$211.0K -100.2% YoY	-$144.0K -100.08% YoY	-$317.0K -100.44% YoY	$0.00 -100.0% YoY	$105.3M -124.62% YoY	$185.7M N/A	$72.62M N/A	$66.00M N/A	-$427.8M -5132.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$942.0K 248.89% YoY	-$43.00K -65.32% YoY	-$60.00K -70.73% YoY	-$133.0K -48.85% YoY	-$270.0K 62.65% YoY	-$124.0K -99.55% YoY	-$205.0K -10.87% YoY	-$260.0K -100.25% YoY	-$166.0K -100.1% YoY	-$27.79M -141.48% YoY	-$230.0K -100.39% YoY	$103.8M -123.39% YoY	$173.4M -1048.14% YoY	$67.00M -716.98% YoY	$58.73M -285.24% YoY	-$444.0M 8039.93% YoY	-$18.29M -298.41% YoY	-$10.86M -118.45% YoY	-$31.71M -156.21% 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	$619.0K 399.19% YoY	$177.2M 43772.52% YoY	$813.0K N/A	$120.0K 103.39% YoY	$124.0K 226.32% YoY	$404.0K -413.18% YoY	$0.00 -100.0% YoY	$59.00K -65.29% YoY	$38.00K -1366.67% YoY	-$129.0K -232.99% YoY	-$10.00K -112.82% YoY	$170.0K 214.81% YoY	-$3.000K -100.18% YoY	$97.00K -95.5% YoY	$78.00K -96.16% YoY	$54.00K -97.86% YoY	$1.666M 13.18% YoY	$2.157M -99.65% YoY	$2.031M 150.74% YoY
NET CHANGE
Cash From Operating Activities	-$40.00M 37.46% YoY	-$39.38M 30.95% YoY	-$32.88M 55.42% YoY	-$38.74M 46.23% YoY	-$29.10M -26.52% YoY	-$30.07M -6.74% YoY	-$21.16M -35.42% YoY	-$26.49M -36.86% YoY	-$39.60M -16.14% YoY	-$32.24M -41.46% YoY	-$32.76M -38.29% YoY	-$41.96M -23.9% YoY	-$47.22M 9.41% YoY	-$55.08M -6.71% YoY	-$53.09M 2.19% YoY	-$55.14M 50.42% YoY	-$43.16M 24.65% YoY	-$59.04M 118.49% YoY	-$51.95M 111.43% YoY
Cash From Investing Activities	-$942.0K 248.89% YoY	-$43.00K -65.32% YoY	-$60.00K -70.73% YoY	-$133.0K -48.85% YoY	-$270.0K 62.65% YoY	-$124.0K -99.55% YoY	-$205.0K -10.87% YoY	-$260.0K -100.25% YoY	-$166.0K -100.1% YoY	-$27.79M -141.48% YoY	-$230.0K -100.39% YoY	$103.8M -123.39% YoY	$173.4M -1048.14% YoY	$67.00M -716.98% YoY	$58.73M -285.24% YoY	-$444.0M 8039.93% YoY	-$18.29M -298.41% YoY	-$10.86M -118.45% YoY	-$31.71M -156.21% YoY
Cash From Financing Activities	$619.0K 399.19% YoY	$177.2M 43772.52% YoY	$813.0K N/A	$120.0K 103.39% YoY	$124.0K 226.32% YoY	$404.0K -413.18% YoY	$0.00 -100.0% YoY	$59.00K -65.29% YoY	$38.00K -1366.67% YoY	-$129.0K -232.99% YoY	-$10.00K -112.82% YoY	$170.0K 214.81% YoY	-$3.000K -100.18% YoY	$97.00K -95.5% YoY	$78.00K -96.16% YoY	$54.00K -97.86% YoY	$1.666M 13.18% YoY	$2.157M -99.65% YoY	$2.031M 150.74% YoY
Net Change In Cash	-$40.32M 37.88% YoY	$137.8M -562.65% YoY	-$32.13M 50.4% YoY	-$38.76M 45.18% YoY	-$29.25M -26.38% YoY	-$29.79M -50.49% YoY	-$21.36M -35.27% YoY	-$26.69M -143.02% YoY	-$39.73M -131.48% YoY	-$60.17M -600.55% YoY	-$33.00M -676.82% YoY	$62.05M -112.43% YoY	$126.2M -311.07% YoY	$12.02M -117.75% YoY	$5.721M -107.01% YoY	-$499.0M 1160.64% YoY	-$59.78M 149.77% YoY	-$67.74M -110.45% YoY	-$81.62M -350.07% 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	-$40.00M 37.46% YoY	-$39.38M 30.95% YoY	-$32.88M 55.42% YoY	-$38.74M 46.23% YoY	-$29.10M -26.52% YoY	-$30.07M -6.74% YoY	-$21.16M -35.42% YoY	-$26.49M -36.86% YoY	-$39.60M -16.14% YoY	-$32.24M -41.46% YoY	-$32.76M -38.29% YoY	-$41.96M -23.9% YoY	-$47.22M 9.41% YoY	-$55.08M -6.71% YoY	-$53.09M 2.19% YoY	-$55.14M 50.42% YoY	-$43.16M 24.65% YoY	-$59.04M 118.49% YoY	-$51.95M 111.43% YoY
Capital Expenditures	$942.0K 248.89% YoY	$43.00K -65.32% YoY	$60.00K -70.73% YoY	$133.0K 171.43% YoY	$270.0K 1127.27% YoY	$124.0K -99.55% YoY	$205.0K -6.82% YoY	$49.00K -96.67% YoY	$22.00K -99.82% YoY	$27.49M 389.27% YoY	$220.0K -103.03% YoY	$1.470M -109.08% YoY	$12.17M -30.3% YoY	$5.618M -151.74% YoY	-$7.270M -77.07% YoY	-$16.19M 16.0% YoY	$17.46M 1311.48% YoY	-$10.86M 111.26% YoY	-$31.71M 1869.25% YoY
Free Cash Flow	-$40.94M 39.4% YoY	-$39.42M 30.56% YoY	-$32.94M 54.21% YoY	-$38.88M 46.47% YoY	-$29.37M -25.87% YoY	-$30.19M -49.45% YoY	-$21.36M -35.23% YoY	-$26.54M -38.88% YoY	-$39.62M -33.29% YoY	-$59.73M -1.59% YoY	-$32.98M -28.02% YoY	-$43.43M 11.5% YoY	-$59.39M -2.03% YoY	-$60.69M 25.98% YoY	-$45.82M 126.32% YoY	-$38.95M 71.58% YoY	-$60.62M 69.04% YoY	-$48.18M 120.18% YoY	-$20.24M -11.83% YoY