$KPTI Cashflow Statement | Understand Stock

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$KPTI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$196.0M 156.52% YoY	-$76.42M -46.6% YoY	-$143.1M -13.43% YoY	-$165.3M 33.2% YoY	-$124.1M -36.78% YoY
Depreciation, Depletion And Amortization	$296.0K -12.94% YoY	$340.0K -35.85% YoY	$530.0K -14.65% YoY	$621.0K -22.38% YoY	$800.0K -20.0% YoY
Cash From Operating Activities	-$75.37M -40.88% YoY	-$127.5M 37.49% YoY	-$92.72M -38.0% YoY	-$149.6M 39.62% YoY	-$107.1M -33.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$142.0K N/A	$0.00 -100.0% YoY	$118.0K -44.34% YoY	$212.0K 46.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.38M -54.63% YoY	$95.62M 1104.22% YoY	$7.940M -107.62% YoY	-$104.1M -173.31% YoY	$142.1M -365.32% YoY
Cash From Investing Activities	$43.38M -54.57% YoY	$95.47M 1102.43% YoY	$7.940M -107.62% YoY	-$104.3M -173.5% YoY	$141.8M -364.21% 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	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	$30.05M -27.85% YoY	$41.65M 3605.16% YoY	$1.124M -99.42% YoY	$193.7M 163.06% YoY	$73.65M -57.2% YoY
NET CHANGE
Cash From Operating Activities	-$75.37M -40.88% YoY	-$127.5M 37.49% YoY	-$92.72M -38.0% YoY	-$149.6M 39.62% YoY	-$107.1M -33.15% YoY
Cash From Investing Activities	$43.38M -54.57% YoY	$95.47M 1102.43% YoY	$7.940M -107.62% YoY	-$104.3M -173.5% YoY	$141.8M -364.21% YoY
Cash From Financing Activities	$30.05M -27.85% YoY	$41.65M 3605.16% YoY	$1.124M -99.42% YoY	$193.7M 163.06% YoY	$73.65M -57.2% YoY
Net Change In Cash	-$1.923M -119.99% YoY	$9.622M -111.5% YoY	-$83.69M 38.2% YoY	-$60.56M -155.91% YoY	$108.3M -360.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$75.37M -40.88% YoY	-$127.5M 37.49% YoY	-$92.72M -38.0% YoY	-$149.6M 39.62% YoY	-$107.1M -33.15% YoY
Capital Expenditures	$0.00 -100.0% YoY	$142.0K N/A	$0.00 -100.0% YoY	$118.0K -44.34% YoY	$212.0K 46.21% YoY
Free Cash Flow	-$75.37M -40.95% YoY	-$127.6M 37.64% YoY	-$92.72M -38.05% YoY	-$149.7M 39.45% YoY	-$107.3M -33.08% 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	-$22.39M -4.56% YoY	-$102.2M 232.03% YoY	-$33.13M 3.29% YoY	-$37.25M -256.57% YoY	-$23.46M -37.2% YoY	-$30.78M -26.43% YoY	-$32.07M -7.05% YoY	$23.79M -172.91% YoY	-$37.36M 9.48% YoY	-$41.84M 8.65% YoY	-$34.51M -5.0% YoY	-$32.63M -33.49% YoY	-$34.13M -17.57% YoY	-$38.51M -199.45% YoY	-$36.32M -29.89% YoY	-$49.06M -8.44% YoY	-$41.40M -27.89% YoY	$38.72M -189.18% YoY	-$51.81M -3.15% YoY
Depreciation, Depletion And Amortization	$12.00K -84.62% YoY	$19.00K -76.54% YoY	$121.0K 45.78% YoY	$78.00K -14.29% YoY	$78.00K -8.24% YoY	$81.00K 5.19% YoY	$83.00K 3.75% YoY	$91.00K 9.64% YoY	$85.00K -70.69% YoY	$77.00K -31.86% YoY	$80.00K -56.04% YoY	$83.00K -44.3% YoY	$290.0K 63.84% YoY	$113.0K -18.71% YoY	$182.0K -2.15% YoY	$149.0K -33.48% YoY	$177.0K -24.68% YoY	$139.0K -44.4% YoY	$186.0K -22.5% YoY
Cash From Operating Activities	-$22.73M -41.7% YoY	-$11.83M -54.17% YoY	-$5.860M -69.88% YoY	-$18.70M -51.43% YoY	-$38.98M -10.84% YoY	-$25.81M 38.88% YoY	-$19.45M -34.12% YoY	-$38.50M 49.81% YoY	-$43.73M 131.23% YoY	-$18.58M -30.76% YoY	-$29.53M 4.09% YoY	-$25.70M -26.88% YoY	-$18.91M -68.06% YoY	-$26.84M -205.37% YoY	-$28.37M 18.43% YoY	-$35.14M -36.96% YoY	-$59.20M 11.93% YoY	$25.48M -183.17% YoY	-$23.96M -45.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$53.00K N/A	$0.00 N/A	$0.00 N/A	$195.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.00K 680.0% YoY	$0.00 N/A	$79.00K N/A	-$207.0K 72.5% YoY	-$5.000K 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	$3.200M -79.07% YoY	$5.000M -66.09% YoY	$4.805M -35.71% YoY	$18.29M -64.33% YoY	$15.29M -30.93% YoY	$14.74M -45.07% YoY	$7.474M -197.32% YoY	$51.26M 142.14% YoY	$22.14M -168.34% YoY	$26.84M -141.11% YoY	-$7.680M -165.57% YoY	$21.17M -157.85% YoY	-$32.39M 132.07% YoY	-$65.30M -310.8% YoY	$11.71M -45.35% YoY	-$36.60M -178.78% YoY	-$13.96M -132.31% YoY	$30.98M -1.72% YoY	$21.43M 0.0% YoY
Cash From Investing Activities	$3.200M -79.07% YoY	$5.000M -66.21% YoY	$4.805M -35.71% YoY	$18.29M -64.33% YoY	$15.29M -30.32% YoY	$14.80M -44.88% YoY	$7.474M -197.32% YoY	$51.26M 142.14% YoY	$21.94M -167.74% YoY	$26.84M -141.11% YoY	-$7.680M -165.79% YoY	$21.17M -157.85% YoY	-$32.39M 130.77% YoY	-$65.30M -312.21% YoY	$11.67M -45.52% YoY	-$36.60M -178.78% YoY	-$14.04M -132.5% YoY	$30.77M -1.98% YoY	$21.43M -0.02% 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	$20.23M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$49.80M N/A	$29.69M 4266.47% YoY	$0.00 N/A	$356.0K -99.13% YoY	$0.00 N/A	$680.0K 157.58% YoY	$0.00 N/A	$40.97M 4663.49% YoY	N/A	$264.0K -99.83% YoY	$0.00 -100.0% YoY	$860.0K -34.5% YoY	$0.00 -100.0% YoY	$155.8M 17293.19% YoY	$5.799M 36143.75% YoY	$1.313M -97.88% YoY	$30.78M 188.34% YoY	$896.0K -77.37% YoY	$16.00K -98.71% YoY
NET CHANGE
Cash From Operating Activities	-$22.73M -41.7% YoY	-$11.83M -54.17% YoY	-$5.860M -69.88% YoY	-$18.70M -51.43% YoY	-$38.98M -10.84% YoY	-$25.81M 38.88% YoY	-$19.45M -34.12% YoY	-$38.50M 49.81% YoY	-$43.73M 131.23% YoY	-$18.58M -30.76% YoY	-$29.53M 4.09% YoY	-$25.70M -26.88% YoY	-$18.91M -68.06% YoY	-$26.84M -205.37% YoY	-$28.37M 18.43% YoY	-$35.14M -36.96% YoY	-$59.20M 11.93% YoY	$25.48M -183.17% YoY	-$23.96M -45.94% YoY
Cash From Investing Activities	$3.200M -79.07% YoY	$5.000M -66.21% YoY	$4.805M -35.71% YoY	$18.29M -64.33% YoY	$15.29M -30.32% YoY	$14.80M -44.88% YoY	$7.474M -197.32% YoY	$51.26M 142.14% YoY	$21.94M -167.74% YoY	$26.84M -141.11% YoY	-$7.680M -165.79% YoY	$21.17M -157.85% YoY	-$32.39M 130.77% YoY	-$65.30M -312.21% YoY	$11.67M -45.52% YoY	-$36.60M -178.78% YoY	-$14.04M -132.5% YoY	$30.77M -1.98% YoY	$21.43M -0.02% YoY
Cash From Financing Activities	$49.80M N/A	$29.69M 4266.47% YoY	$0.00 N/A	$356.0K -99.13% YoY	$0.00 N/A	$680.0K 157.58% YoY	$0.00 N/A	$40.97M 4663.49% YoY	N/A	$264.0K -99.83% YoY	$0.00 -100.0% YoY	$860.0K -34.5% YoY	$0.00 -100.0% YoY	$155.8M 17293.19% YoY	$5.799M 36143.75% YoY	$1.313M -97.88% YoY	$30.78M 188.34% YoY	$896.0K -77.37% YoY	$16.00K -98.71% YoY
Net Change In Cash	$30.28M -227.8% YoY	$22.86M -321.27% YoY	-$1.055M -91.19% YoY	-$56.00K -100.1% YoY	-$23.69M 8.67% YoY	-$10.33M -221.25% YoY	-$11.98M -67.81% YoY	$53.73M -1564.83% YoY	-$21.80M -57.54% YoY	$8.522M -86.62% YoY	-$37.21M 241.44% YoY	-$3.668M -94.79% YoY	-$51.34M 20.7% YoY	$63.70M 11.48% YoY	-$10.90M 333.66% YoY	-$70.43M -233.48% YoY	-$42.54M -4917.55% YoY	$57.14M 1110.61% YoY	-$2.513M -88.39% 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	-$22.73M -41.7% YoY	-$11.83M -54.17% YoY	-$5.860M -69.88% YoY	-$18.70M -51.43% YoY	-$38.98M -10.84% YoY	-$25.81M 38.88% YoY	-$19.45M -34.12% YoY	-$38.50M 49.81% YoY	-$43.73M 131.23% YoY	-$18.58M -30.76% YoY	-$29.53M 4.09% YoY	-$25.70M -26.88% YoY	-$18.91M -68.06% YoY	-$26.84M -205.37% YoY	-$28.37M 18.43% YoY	-$35.14M -36.96% YoY	-$59.20M 11.93% YoY	$25.48M -183.17% YoY	-$23.96M -45.94% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$53.00K N/A	$0.00 N/A	$0.00 N/A	$195.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$39.00K 680.0% YoY	$0.00 N/A	$79.00K N/A	-$207.0K 72.5% YoY	-$5.000K N/A
Free Cash Flow	N/A	-$11.83M -54.08% YoY	-$5.860M -69.88% YoY	-$18.70M -51.43% YoY	-$38.98M -11.24% YoY	-$25.76M 38.59% YoY	-$19.45M -34.12% YoY	-$38.50M 49.81% YoY	-$43.92M 132.26% YoY	-$18.58M -30.76% YoY	-$29.53M 4.23% YoY	-$25.70M -26.88% YoY	-$18.91M -68.1% YoY	-$26.84M -204.52% YoY	-$28.33M 18.29% YoY	-$35.14M -36.96% YoY	-$59.28M 12.08% YoY	$25.68M -184.18% YoY	-$23.95M -45.95% YoY