$KRMN Cashflow Statement | Understand Stock

$KRMN

$49.23 +$9.25 (23.14%)

$KRMN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$17.37M 36.73% YoY	$12.70M 191.37% YoY	$4.359M -130.92% YoY	-$14.10M N/A
Depreciation, Depletion And Amortization	$12.40M 29.17% YoY	$9.600M 23.08% YoY	$7.800M 45.26% YoY	$5.370M N/A
Cash From Operating Activities	-$22.12M -183.01% YoY	$26.65M 31.08% YoY	$20.33M -444.95% YoY	-$5.893M N/A
INVESTING ACTIVITIES
Capital Expenditures	$20.34M 33.33% YoY	$15.25M -9.08% YoY	$16.78M -21.13% YoY	$21.27M N/A
Acquisitions	$211.9M 577.33% YoY	$31.29M N/A	N/A	N/A
Other Investing Activities	-$217.9M 603.37% YoY	-$30.98M -5598.56% YoY	$563.5K 5318.27% YoY	$10.40K N/A
Cash From Investing Activities	-$238.3M 415.34% YoY	-$46.24M 185.2% YoY	-$16.21M -23.74% YoY	-$21.26M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$154.8M N/A	N/A	$0.00 -100.0% YoY	$31.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$282.8M 1001.92% YoY	$25.67M -585.55% YoY	-$5.286M -131.59% YoY	$16.73M N/A
NET CHANGE
Cash From Operating Activities	-$22.12M -183.01% YoY	$26.65M 31.08% YoY	$20.33M -444.95% YoY	-$5.893M N/A
Cash From Investing Activities	-$238.3M 415.34% YoY	-$46.24M 185.2% YoY	-$16.21M -23.74% YoY	-$21.26M N/A
Cash From Financing Activities	$282.8M 1001.92% YoY	$25.67M -585.55% YoY	-$5.286M -131.59% YoY	$16.73M N/A
Net Change In Cash	$22.43M 269.2% YoY	$6.075M -618.79% YoY	-$1.171M -88.76% YoY	-$10.42M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.12M -183.01% YoY	$26.65M 31.08% YoY	$20.33M -444.95% YoY	-$5.893M N/A
Capital Expenditures	$20.34M 33.33% YoY	$15.25M -9.08% YoY	$16.78M -21.13% YoY	$21.27M N/A
Free Cash Flow	-$42.46M -472.64% YoY	$11.39M 220.75% YoY	$3.552M -113.08% YoY	-$27.16M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
OPERATING ACTIVITIES
Net Income	$14.03M 106.14% YoY	$7.794M -262.44% YoY	$7.713M 358.29% YoY	$7.644M 78.1% YoY	$6.807M 47.85% YoY	-$4.798M -326.11% YoY	$1.683M -64.2% YoY	$4.292M -1354.24% YoY	$4.702M N/A
Depreciation, Depletion And Amortization	$3.100M 10.71% YoY	$3.400M 21.43% YoY	$9.609M 6.7% YoY	$3.200M 10.34% YoY	$2.800M 21.74% YoY	$2.800M 29.23% YoY	$9.005M 27.08% YoY	$2.900M -85.57% YoY	$7.087M N/A
Cash From Operating Activities	-$3.184M -81.67% YoY	$209.0K -101.54% YoY	$8.705M 15.17% YoY	$131.0K -99.31% YoY	-$17.37M N/A	-$13.58M -542.48% YoY	$7.559M 6.2% YoY	$19.09M 44.5% YoY	$7.117M N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.49M 299.5% YoY	$7.375M 46.27% YoY	$4.696M 14.18% YoY	$6.971M -37.42% YoY	$3.627M N/A	$5.042M 212.0% YoY	$4.113M -65.93% YoY	$11.14M 136.71% YoY	$12.07M N/A
Acquisitions	N/A	$210.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$537.0K -100.43% YoY	-$210.2M 3402.5% YoY	-$85.66M 57194.98% YoY	$0.00 -100.0% YoY	-$126.3M N/A	-$6.000M N/A	-$149.5K N/A	-$30.83M -5572.03% YoY	$0.00 N/A
Cash From Investing Activities	-$13.95M -89.26% YoY	-$217.5M 1869.98% YoY	-$90.35M 2019.79% YoY	-$6.971M -83.39% YoY	-$129.9M N/A	-$11.04M -65.82% YoY	-$4.262M -64.69% YoY	-$41.97M 913.3% YoY	-$12.07M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$1.028M N/A	$0.00 N/A	$0.00 N/A	$153.8M N/A	N/A	N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.920M -108.06% YoY	$257.2M 102.84% YoY	$96.94M 17140.09% YoY	-$1.933M -107.7% YoY	$61.04M N/A	$126.8M 309.37% YoY	$562.3K -87.96% YoY	$25.10M -352.1% YoY	$4.672M N/A
NET CHANGE
Cash From Operating Activities	-$3.184M -81.67% YoY	$209.0K -101.54% YoY	$8.705M 15.17% YoY	$131.0K -99.31% YoY	-$17.37M N/A	-$13.58M -542.48% YoY	$7.559M 6.2% YoY	$19.09M 44.5% YoY	$7.117M N/A
Cash From Investing Activities	-$13.95M -89.26% YoY	-$217.5M 1869.98% YoY	-$90.35M 2019.79% YoY	-$6.971M -83.39% YoY	-$129.9M N/A	-$11.04M -65.82% YoY	-$4.262M -64.69% YoY	-$41.97M 913.3% YoY	-$12.07M N/A
Cash From Financing Activities	-$4.920M -108.06% YoY	$257.2M 102.84% YoY	$96.94M 17140.09% YoY	-$1.933M -107.7% YoY	$61.04M N/A	$126.8M 309.37% YoY	$562.3K -87.96% YoY	$25.10M -352.1% YoY	$4.672M N/A
Net Change In Cash	-$22.06M -74.42% YoY	$39.84M -61.0% YoY	$15.29M 296.37% YoY	-$8.773M -495.8% YoY	-$86.24M N/A	$102.1M 5787.55% YoY	$3.859M -1476.07% YoY	$2.217M -348.82% YoY	-$280.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.184M -81.67% YoY	$209.0K -101.54% YoY	$8.705M 15.17% YoY	$131.0K -99.31% YoY	-$17.37M N/A	-$13.58M -542.48% YoY	$7.559M 6.2% YoY	$19.09M 44.5% YoY	$7.117M N/A
Capital Expenditures	$14.49M 299.5% YoY	$7.375M 46.27% YoY	$4.696M 14.18% YoY	$6.971M -37.42% YoY	$3.627M N/A	$5.042M 212.0% YoY	$4.113M -65.93% YoY	$11.14M 136.71% YoY	$12.07M N/A
Free Cash Flow	-$17.67M -15.83% YoY	-$7.166M -61.53% YoY	$4.009M 16.34% YoY	-$6.840M -186.06% YoY	-$21.00M N/A	-$18.63M -1381.02% YoY	$3.446M -169.58% YoY	$7.948M -6.53% YoY	-$4.953M N/A