$KRNT Cashflow Statement | Understand Stock

$KRNT

$16.77 +$0.22 (1.33%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.52M -19.54% YoY	-$16.80M -73.89% YoY	-$64.35M -18.61% YoY	-$79.07M -609.21% YoY	$15.53M -424.63% YoY
Depreciation, Depletion And Amortization	$11.90M -8.81% YoY	$13.05M -11.24% YoY	$14.70M 8.37% YoY	$13.57M 91.16% YoY	$7.096M 103.21% YoY
Cash From Operating Activities	$24.63M -49.45% YoY	$48.73M -240.49% YoY	-$34.68M -65.09% YoY	-$99.35M -285.2% YoY	$53.64M 65.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.27M 40.52% YoY	$15.14M 116.1% YoY	$7.006M -61.17% YoY	$18.04M 24.63% YoY	$14.48M 6.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.41M -47.66% YoY	$46.63M 40.37% YoY	$33.22M -108.54% YoY	-$388.9M -472.67% YoY	$104.4M -203.31% YoY
Cash From Investing Activities	$2.953M -90.62% YoY	$31.49M 20.13% YoY	$26.21M -106.44% YoY	-$407.3M -553.76% YoY	$89.76M -178.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.05M -69.01% YoY	$84.06M 50.72% YoY	$55.77M 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	-$27.11M -68.04% YoY	-$84.82M 50.06% YoY	-$56.52M 16924.7% YoY	-$332.0K -100.1% YoY	$342.4M 104.96% YoY
NET CHANGE
Cash From Operating Activities	$24.63M -49.45% YoY	$48.73M -240.49% YoY	-$34.68M -65.09% YoY	-$99.35M -285.2% YoY	$53.64M 65.52% YoY
Cash From Investing Activities	$2.953M -90.62% YoY	$31.49M 20.13% YoY	$26.21M -106.44% YoY	-$407.3M -553.76% YoY	$89.76M -178.3% YoY
Cash From Financing Activities	-$27.11M -68.04% YoY	-$84.82M 50.06% YoY	-$56.52M 16924.7% YoY	-$332.0K -100.1% YoY	$342.4M 104.96% YoY
Net Change In Cash	$473.0K -110.28% YoY	-$4.602M -92.92% YoY	-$64.99M -87.18% YoY	-$507.0M -204.36% YoY	$485.8M 471.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.63M -49.45% YoY	$48.73M -240.49% YoY	-$34.68M -65.09% YoY	-$99.35M -285.2% YoY	$53.64M 65.52% YoY
Capital Expenditures	$21.27M 40.52% YoY	$15.14M 116.1% YoY	$7.006M -61.17% YoY	$18.04M 24.63% YoY	$14.48M 6.37% YoY
Free Cash Flow	$3.355M -90.01% YoY	$33.59M -180.56% YoY	-$41.69M -64.49% YoY	-$117.4M -399.71% YoY	$39.17M 108.34% YoY

Concept	2026 Q2	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	-$11.17M 48.51% YoY	-$8.221M 62.5% YoY	$1.651M -25.5% YoY	-$2.592M 185.46% YoY	-$7.518M 53.15% YoY	-$5.059M -61.67% YoY	$2.216M -109.66% YoY	-$908.0K -88.87% YoY	-$4.909M -65.73% YoY	-$13.20M -30.28% YoY	-$22.93M -35.14% YoY	-$8.161M -57.12% YoY	-$14.33M -26.45% YoY	-$18.93M 264.27% YoY	-$35.36M -3806.5% YoY	-$19.03M -591.53% YoY	-$19.48M -447.66% YoY	-$5.197M -201.9% YoY	$954.0K -83.83% YoY	$3.872M -1.73% YoY
Depreciation, Depletion And Amortization	$3.318M 13.24% YoY	$3.172M 11.45% YoY	$74.00K -97.77% YoY	$2.931M -8.95% YoY	$2.930M -8.18% YoY	$2.846M -14.38% YoY	$3.313M 0.79% YoY	$3.219M -17.1% YoY	$3.191M -12.67% YoY	$3.324M -14.18% YoY	$3.287M -25.28% YoY	$3.883M 18.96% YoY	$3.654M 9.99% YoY	$3.873M 50.12% YoY	$4.399M 104.51% YoY	$3.264M 70.89% YoY	$3.322M 115.02% YoY	$2.580M 73.15% YoY	$2.151M 65.46% YoY	$1.910M 57.85% YoY
Cash From Operating Activities	$7.028M 88.42% YoY	$6.302M 9.33% YoY	$10.79M -59.54% YoY	$4.348M -67.92% YoY	$3.730M -16.82% YoY	$5.764M 43.24% YoY	$26.66M 927.87% YoY	$13.55M -275.43% YoY	$4.484M -128.85% YoY	$4.024M -128.73% YoY	$2.594M -106.55% YoY	-$7.726M 50.6% YoY	-$15.54M 105.66% YoY	-$14.00M -70.26% YoY	-$39.58M -476.42% YoY	-$5.130M -115.64% YoY	-$7.558M -245.07% YoY	-$47.08M -1019.57% YoY	$10.51M -69.38% YoY	$32.80M 60.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.740M 16.05% YoY	$4.041M 7.16% YoY	$8.318M -28.56% YoY	$3.557M 359.56% YoY	$5.808M 303.61% YoY	$3.771M 193.69% YoY	$11.64M 1146.57% YoY	$774.0K -22.75% YoY	$1.439M -19.65% YoY	$1.284M -60.83% YoY	$934.0K -84.03% YoY	$1.002M -65.7% YoY	$1.791M -15.44% YoY	$3.278M -56.07% YoY	$5.849M 12.81% YoY	$2.921M -24.46% YoY	$2.118M -29.05% YoY	$7.462M 190.35% YoY	$5.185M 89.93% YoY	$3.867M 71.87% 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	N/A
Other Investing Activities	$8.582M -264.91% YoY	$24.07M 12.98% YoY	-$3.958M -79.24% YoY	$12.26M -84.42% YoY	-$5.204M -135.69% YoY	$21.31M -177.13% YoY	-$19.07M 1.81% YoY	$78.74M -14390.38% YoY	$14.58M -106.63% YoY	-$27.62M -110.14% YoY	-$18.73M -122.5% YoY	-$551.0K -99.55% YoY	-$220.0M -270.35% YoY	$272.5M -156.82% YoY	$83.26M -50.92% YoY	-$121.8M 356.14% YoY	$129.1M -3007.11% YoY	-$479.5M 1304.13% YoY	$169.7M -189.69% YoY	-$26.70M -150.18% YoY
Cash From Investing Activities	$1.842M -116.73% YoY	$20.03M 14.23% YoY	-$12.28M -60.03% YoY	$8.707M -88.83% YoY	-$11.01M -183.8% YoY	$17.53M -160.66% YoY	-$30.71M 56.18% YoY	$77.97M -5120.35% YoY	$13.14M -105.93% YoY	-$28.91M -110.74% YoY	-$19.67M -125.4% YoY	-$1.553M -98.75% YoY	-$221.8M -274.6% YoY	$269.2M -155.28% YoY	$77.41M -52.93% YoY	-$124.7M 308.0% YoY	$127.0M -1807.89% YoY	-$487.0M 1226.54% YoY	$164.5M -185.72% YoY	-$30.57M -159.97% 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	-$6.816M -70.28% YoY	-$30.48M 2253.67% YoY	-$1.050M -98.59% YoY	$40.00K -65.22% YoY	-$22.94M 1515.28% YoY	-$1.295M -83.02% YoY	-$74.41M 291.53% YoY	$115.0K -100.73% YoY	-$1.420M -89.87% YoY	-$7.628M 13.68% YoY	-$19.00M -12052.2% YoY	-$15.75M -13227.5% YoY	-$14.01M -34278.05% YoY	-$6.710M -2344.15% YoY	$159.0K -99.95% YoY	$120.0K -94.97% YoY	$41.00K -96.18% YoY	$299.0K -56.03% YoY	$340.5M -1702445.0% YoY	$2.387M -98.55% YoY
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	-$5.728M -75.45% YoY	-$31.14M 1270.73% YoY	-$1.290M -98.28% YoY	-$218.0K 20.44% YoY	-$23.33M 1354.43% YoY	-$2.272M -72.37% YoY	-$74.81M 281.44% YoY	-$181.0K -98.85% YoY	-$1.604M -88.79% YoY	-$8.222M 20.12% YoY	-$19.61M -28523.19% YoY	-$15.75M 26594.92% YoY	-$14.32M 10827.48% YoY	-$6.845M 3144.08% YoY	$69.00K -99.98% YoY	-$59.00K -103.15% YoY	-$131.0K -121.2% YoY	-$211.0K 2010.0% YoY	$339.9M -64231.32% YoY	$1.871M -98.86% YoY
NET CHANGE
Cash From Operating Activities	$7.028M 88.42% YoY	$6.302M 9.33% YoY	$10.79M -59.54% YoY	$4.348M -67.92% YoY	$3.730M -16.82% YoY	$5.764M 43.24% YoY	$26.66M 927.87% YoY	$13.55M -275.43% YoY	$4.484M -128.85% YoY	$4.024M -128.73% YoY	$2.594M -106.55% YoY	-$7.726M 50.6% YoY	-$15.54M 105.66% YoY	-$14.00M -70.26% YoY	-$39.58M -476.42% YoY	-$5.130M -115.64% YoY	-$7.558M -245.07% YoY	-$47.08M -1019.57% YoY	$10.51M -69.38% YoY	$32.80M 60.78% YoY
Cash From Investing Activities	$1.842M -116.73% YoY	$20.03M 14.23% YoY	-$12.28M -60.03% YoY	$8.707M -88.83% YoY	-$11.01M -183.8% YoY	$17.53M -160.66% YoY	-$30.71M 56.18% YoY	$77.97M -5120.35% YoY	$13.14M -105.93% YoY	-$28.91M -110.74% YoY	-$19.67M -125.4% YoY	-$1.553M -98.75% YoY	-$221.8M -274.6% YoY	$269.2M -155.28% YoY	$77.41M -52.93% YoY	-$124.7M 308.0% YoY	$127.0M -1807.89% YoY	-$487.0M 1226.54% YoY	$164.5M -185.72% YoY	-$30.57M -159.97% YoY
Cash From Financing Activities	-$5.728M -75.45% YoY	-$31.14M 1270.73% YoY	-$1.290M -98.28% YoY	-$218.0K 20.44% YoY	-$23.33M 1354.43% YoY	-$2.272M -72.37% YoY	-$74.81M 281.44% YoY	-$181.0K -98.85% YoY	-$1.604M -88.79% YoY	-$8.222M 20.12% YoY	-$19.61M -28523.19% YoY	-$15.75M 26594.92% YoY	-$14.32M 10827.48% YoY	-$6.845M 3144.08% YoY	$69.00K -99.98% YoY	-$59.00K -103.15% YoY	-$131.0K -121.2% YoY	-$211.0K 2010.0% YoY	$339.9M -64231.32% YoY	$1.871M -98.86% YoY
Net Change In Cash	$3.142M -110.26% YoY	-$4.812M -122.89% YoY	-$2.779M -96.48% YoY	$12.84M -85.95% YoY	-$30.61M -291.07% YoY	$21.03M -163.51% YoY	-$78.86M 114.97% YoY	$91.34M -464.93% YoY	$16.02M -106.37% YoY	-$33.10M -113.33% YoY	-$36.68M -196.78% YoY	-$25.03M -80.73% YoY	-$251.6M -310.87% YoY	$248.4M -146.48% YoY	$37.90M -92.64% YoY	-$129.9M -3268.73% YoY	$119.3M -7516.22% YoY	-$534.3M 1590.72% YoY	$514.9M -425.73% YoY	$4.100M -98.26% 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	$7.028M 88.42% YoY	$6.302M 9.33% YoY	$10.79M -59.54% YoY	$4.348M -67.92% YoY	$3.730M -16.82% YoY	$5.764M 43.24% YoY	$26.66M 927.87% YoY	$13.55M -275.43% YoY	$4.484M -128.85% YoY	$4.024M -128.73% YoY	$2.594M -106.55% YoY	-$7.726M 50.6% YoY	-$15.54M 105.66% YoY	-$14.00M -70.26% YoY	-$39.58M -476.42% YoY	-$5.130M -115.64% YoY	-$7.558M -245.07% YoY	-$47.08M -1019.57% YoY	$10.51M -69.38% YoY	$32.80M 60.78% YoY
Capital Expenditures	$6.740M 16.05% YoY	$4.041M 7.16% YoY	$8.318M -28.56% YoY	$3.557M 359.56% YoY	$5.808M 303.61% YoY	$3.771M 193.69% YoY	$11.64M 1146.57% YoY	$774.0K -22.75% YoY	$1.439M -19.65% YoY	$1.284M -60.83% YoY	$934.0K -84.03% YoY	$1.002M -65.7% YoY	$1.791M -15.44% YoY	$3.278M -56.07% YoY	$5.849M 12.81% YoY	$2.921M -24.46% YoY	$2.118M -29.05% YoY	$7.462M 190.35% YoY	$5.185M 89.93% YoY	$3.867M 71.87% YoY
Free Cash Flow	$288.0K -113.86% YoY	$2.261M 13.45% YoY	$2.469M -83.56% YoY	$791.0K -93.81% YoY	-$2.078M -168.24% YoY	$1.993M -27.26% YoY	$15.02M 804.82% YoY	$12.78M -246.43% YoY	$3.045M -117.57% YoY	$2.740M -115.85% YoY	$1.660M -103.65% YoY	-$8.728M 8.41% YoY	-$17.33M 79.15% YoY	-$17.28M -68.32% YoY	-$45.43M -952.43% YoY	-$8.051M -127.83% YoY	-$9.676M -534.88% YoY	-$54.54M -2238.98% YoY	$5.329M -83.14% YoY	$28.93M 59.41% YoY