$KPLT Cashflow Statement | Understand Stock

Understand Stock

$KPLT

$5.91 -$0.04 (0.67%)

Deep Research with AI Research

Overview

$KPLT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.365M -105.27% YoY	-$25.92M -29.32% YoY	-$36.67M -3.18% YoY	-$37.87M -278.59% YoY	$21.21M -5.88% YoY
Depreciation, Depletion And Amortization	$164.3M 16.84% YoY	$140.6M 11.15% YoY	$126.5M 8.77% YoY	$116.3M -19.21% YoY	$144.0M 29.2% YoY
Cash From Operating Activities	-$11.93M -63.36% YoY	-$32.57M 87.03% YoY	-$17.41M -16.47% YoY	-$20.85M -1062.51% YoY	$2.166M -201.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.00K -37.04% YoY	$54.00K 170.0% YoY	$20.00K -88.1% YoY	$168.0K -56.25% YoY	$384.0K 64.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$76.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.105M -15.2% YoY	-$1.303M 33.78% YoY	-$974.0K -35.28% YoY	-$1.505M 4.81% YoY	-$1.436M 257.21% 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	$0.00 -100.0% YoY	$150.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.97M -7.62% YoY	$21.61M -195.46% YoY	-$22.64M 434.39% YoY	-$4.237M -116.23% YoY	$26.10M -56.42% YoY
NET CHANGE
Cash From Operating Activities	-$11.93M -63.36% YoY	-$32.57M 87.03% YoY	-$17.41M -16.47% YoY	-$20.85M -1062.51% YoY	$2.166M -201.12% YoY
Cash From Investing Activities	-$1.105M -15.2% YoY	-$1.303M 33.78% YoY	-$974.0K -35.28% YoY	-$1.505M 4.81% YoY	-$1.436M 257.21% YoY
Cash From Financing Activities	$19.97M -7.62% YoY	$21.61M -195.46% YoY	-$22.64M 434.39% YoY	-$4.237M -116.23% YoY	$26.10M -56.42% YoY
Net Change In Cash	-$11.93M -64.77% YoY	-$33.87M -17.45% YoY	-$41.03M 54.31% YoY	-$26.59M -199.09% YoY	$26.83M -53.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.93M -63.36% YoY	-$32.57M 87.03% YoY	-$17.41M -16.47% YoY	-$20.85M -1062.51% YoY	$2.166M -201.12% YoY
Capital Expenditures	$34.00K -37.04% YoY	$54.00K 170.0% YoY	$20.00K -88.1% YoY	$168.0K -56.25% YoY	$384.0K 64.1% YoY
Free Cash Flow	-$11.97M -63.32% YoY	-$32.62M 87.12% YoY	-$17.43M -17.04% YoY	-$21.02M -1279.35% YoY	$1.782M -175.0% 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	$5.686M -199.96% YoY	$17.92M -287.22% YoY	-$4.949M -44.32% YoY	-$7.835M 13.75% YoY	-$5.688M 897.89% YoY	-$9.569M -47.5% YoY	-$8.888M 205.01% YoY	-$6.888M 7.46% YoY	-$570.0K -93.75% YoY	-$18.23M 26.35% YoY	-$2.914M -64.26% YoY	-$6.410M -34.14% YoY	-$9.114M 63.98% YoY	-$14.43M -292.9% YoY	-$8.153M -159.34% YoY	-$9.733M 20.12% YoY	-$5.558M -168.7% YoY	$7.479M -123.18% YoY	$13.74M 39.63% YoY
Depreciation, Depletion And Amortization	$40.66M 3.22% YoY	$41.85M 10.42% YoY	$41.28M 21.41% YoY	$41.87M 20.66% YoY	$39.39M 15.77% YoY	$37.91M 5.02% YoY	$34.00M 10.43% YoY	$34.70M 13.29% YoY	$34.03M 17.28% YoY	$36.09M 32.52% YoY	$30.79M 15.51% YoY	$30.63M 3.15% YoY	$29.01M -11.39% YoY	$27.24M -22.22% YoY	$26.66M -25.58% YoY	$29.70M -59.41% YoY	$32.74M -9.21% YoY	$35.02M N/A	$35.82M N/A
Cash From Operating Activities	$12.21M 255.21% YoY	-$12.73M -55.34% YoY	$3.992M -173.63% YoY	-$6.634M 956.37% YoY	$3.438M 73.64% YoY	-$28.50M 193.99% YoY	-$5.422M -753.25% YoY	-$628.0K -88.88% YoY	$1.980M -168.13% YoY	-$9.694M -49.8% YoY	$830.0K 272.2% YoY	-$5.645M 2.64% YoY	-$2.906M -177.68% YoY	-$19.31M 3264.46% YoY	$223.0K -105.08% YoY	-$5.500M -172.71% YoY	$3.741M -48.46% YoY	-$574.0K 215.59% YoY	-$4.386M 876.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -66.67% YoY	$220.0K -66.0% YoY	$301.0K -5.64% YoY	$259.0K 22.75% YoY	$24.00K N/A	$647.0K 202.34% YoY	$319.0K 32.92% YoY	$211.0K -3.21% YoY	$0.00 -100.0% YoY	$214.0K 55.07% YoY	$240.0K -165.04% YoY	$218.0K -156.33% YoY	$4.000K -97.12% YoY	$138.0K -128.45% YoY	-$369.0K 11.82% YoY	-$387.0K -37.68% YoY	$139.0K 34.95% YoY	-$485.0K N/A	-$330.0K 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
Other Investing Activities	N/A	$76.00K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$384.0K -4.24% YoY	-$144.0K -77.74% YoY	-$301.0K -5.64% YoY	-$259.0K 22.75% YoY	-$401.0K 218.25% YoY	-$647.0K 202.34% YoY	-$319.0K 32.92% YoY	-$211.0K -3.21% YoY	-$126.0K -58.14% YoY	-$214.0K 55.07% YoY	-$240.0K -34.96% YoY	-$218.0K -43.67% YoY	-$301.0K -50.74% YoY	-$138.0K -71.55% YoY	-$369.0K 11.82% YoY	-$387.0K -48.91% YoY	-$611.0K 127.14% YoY	-$485.0K -1156.88% YoY	-$330.0K -211.99% 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	-$7.188M 36.19% YoY	$27.40M 77.84% YoY	-$3.725M 59.19% YoY	$1.572M -4.26% YoY	-$5.278M -176.43% YoY	$15.41M -10234.87% YoY	-$2.340M -28.88% YoY	$1.642M -33.92% YoY	$6.906M -131.85% YoY	-$152.0K -101.97% YoY	-$3.290M -40.55% YoY	$2.485M -64.19% YoY	-$21.69M 62.33% YoY	$7.717M -241.49% YoY	-$5.534M 16.26% YoY	$6.939M -80.89% YoY	-$13.36M 125.62% YoY	-$5.454M N/A	-$4.760M N/A
NET CHANGE
Cash From Operating Activities	$12.21M 255.21% YoY	-$12.73M -55.34% YoY	$3.992M -173.63% YoY	-$6.634M 956.37% YoY	$3.438M 73.64% YoY	-$28.50M 193.99% YoY	-$5.422M -753.25% YoY	-$628.0K -88.88% YoY	$1.980M -168.13% YoY	-$9.694M -49.8% YoY	$830.0K 272.2% YoY	-$5.645M 2.64% YoY	-$2.906M -177.68% YoY	-$19.31M 3264.46% YoY	$223.0K -105.08% YoY	-$5.500M -172.71% YoY	$3.741M -48.46% YoY	-$574.0K 215.59% YoY	-$4.386M 876.4% YoY
Cash From Investing Activities	-$384.0K -4.24% YoY	-$144.0K -77.74% YoY	-$301.0K -5.64% YoY	-$259.0K 22.75% YoY	-$401.0K 218.25% YoY	-$647.0K 202.34% YoY	-$319.0K 32.92% YoY	-$211.0K -3.21% YoY	-$126.0K -58.14% YoY	-$214.0K 55.07% YoY	-$240.0K -34.96% YoY	-$218.0K -43.67% YoY	-$301.0K -50.74% YoY	-$138.0K -71.55% YoY	-$369.0K 11.82% YoY	-$387.0K -48.91% YoY	-$611.0K 127.14% YoY	-$485.0K -1156.88% YoY	-$330.0K -211.99% YoY
Cash From Financing Activities	-$7.188M 36.19% YoY	$27.40M 77.84% YoY	-$3.725M 59.19% YoY	$1.572M -4.26% YoY	-$5.278M -176.43% YoY	$15.41M -10234.87% YoY	-$2.340M -28.88% YoY	$1.642M -33.92% YoY	$6.906M -131.85% YoY	-$152.0K -101.97% YoY	-$3.290M -40.55% YoY	$2.485M -64.19% YoY	-$21.69M 62.33% YoY	$7.717M -241.49% YoY	-$5.534M 16.26% YoY	$6.939M -80.89% YoY	-$13.36M 125.62% YoY	-$5.454M N/A	-$4.760M N/A
Net Change In Cash	$4.640M -307.05% YoY	$14.52M -205.7% YoY	-$34.00K -99.58% YoY	-$5.321M -762.64% YoY	-$2.241M -125.58% YoY	-$13.74M 36.59% YoY	-$8.081M 199.3% YoY	$803.0K -123.77% YoY	$8.760M -135.19% YoY	-$10.06M -14.26% YoY	-$2.700M -52.46% YoY	-$3.378M -421.1% YoY	-$24.89M 143.35% YoY	-$11.73M 80.15% YoY	-$5.680M -40.06% YoY	$1.052M -97.56% YoY	-$10.23M -1057.77% YoY	-$6.513M 4689.32% YoY	-$9.476M 6031.75% 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	$12.21M 255.21% YoY	-$12.73M -55.34% YoY	$3.992M -173.63% YoY	-$6.634M 956.37% YoY	$3.438M 73.64% YoY	-$28.50M 193.99% YoY	-$5.422M -753.25% YoY	-$628.0K -88.88% YoY	$1.980M -168.13% YoY	-$9.694M -49.8% YoY	$830.0K 272.2% YoY	-$5.645M 2.64% YoY	-$2.906M -177.68% YoY	-$19.31M 3264.46% YoY	$223.0K -105.08% YoY	-$5.500M -172.71% YoY	$3.741M -48.46% YoY	-$574.0K 215.59% YoY	-$4.386M 876.4% YoY
Capital Expenditures	$8.000K -66.67% YoY	$220.0K -66.0% YoY	$301.0K -5.64% YoY	$259.0K 22.75% YoY	$24.00K N/A	$647.0K 202.34% YoY	$319.0K 32.92% YoY	$211.0K -3.21% YoY	$0.00 -100.0% YoY	$214.0K 55.07% YoY	$240.0K -165.04% YoY	$218.0K -156.33% YoY	$4.000K -97.12% YoY	$138.0K -128.45% YoY	-$369.0K 11.82% YoY	-$387.0K -37.68% YoY	$139.0K 34.95% YoY	-$485.0K N/A	-$330.0K N/A
Free Cash Flow	$12.20M 257.47% YoY	-$12.95M -55.57% YoY	$3.691M -164.29% YoY	-$6.893M 721.57% YoY	$3.414M 72.42% YoY	-$29.15M 194.17% YoY	-$5.741M -1073.05% YoY	-$839.0K -85.69% YoY	$1.980M -168.04% YoY	-$9.908M -49.06% YoY	$590.0K -0.34% YoY	-$5.863M 14.67% YoY	-$2.910M -180.79% YoY	-$19.45M 21753.93% YoY	$592.0K -114.6% YoY	-$5.113M -162.46% YoY	$3.602M -49.66% YoY	-$89.00K N/A	-$4.056M N/A