$KROS Cashflow Statement | Understand Stock

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$KROS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$87.01M -146.44% YoY	-$187.4M 22.46% YoY	-$153.0M 46.15% YoY	-$104.7M 78.2% YoY	-$58.74M 29.5% YoY
Depreciation, Depletion And Amortization	$1.509M 22.78% YoY	$1.229M 50.8% YoY	$815.0K 20.92% YoY	$674.0K 78.31% YoY	$378.0K 35.97% YoY
Cash From Operating Activities	$107.5M -166.83% YoY	-$160.9M 29.2% YoY	-$124.5M 77.71% YoY	-$70.06M 12.73% YoY	-$62.15M 68.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.551M -19.68% YoY	$1.931M -21.63% YoY	$2.464M 98.55% YoY	$1.241M 21.19% YoY	$1.024M 248.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.551M -19.68% YoY	-$1.931M -21.63% YoY	-$2.464M 98.55% YoY	-$1.241M 21.19% YoY	-$1.024M 248.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$375.0M N/A	$0.00 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	-$378.5M -196.59% YoY	$391.8M 118.95% YoY	$179.0M 48.75% YoY	$120.3M 321.4% YoY	$28.55M -90.36% YoY
NET CHANGE
Cash From Operating Activities	$107.5M -166.83% YoY	-$160.9M 29.2% YoY	-$124.5M 77.71% YoY	-$70.06M 12.73% YoY	-$62.15M 68.45% YoY
Cash From Investing Activities	-$1.551M -19.68% YoY	-$1.931M -21.63% YoY	-$2.464M 98.55% YoY	-$1.241M 21.19% YoY	-$1.024M 248.3% YoY
Cash From Financing Activities	-$378.5M -196.59% YoY	$391.8M 118.95% YoY	$179.0M 48.75% YoY	$120.3M 321.4% YoY	$28.55M -90.36% YoY
Net Change In Cash	$106.0M -53.74% YoY	$229.0M 340.56% YoY	$51.98M 6.08% YoY	$49.01M -241.55% YoY	-$34.62M -113.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$107.5M -166.83% YoY	-$160.9M 29.2% YoY	-$124.5M 77.71% YoY	-$70.06M 12.73% YoY	-$62.15M 68.45% YoY
Capital Expenditures	$1.551M -19.68% YoY	$1.931M -21.63% YoY	$2.464M 98.55% YoY	$1.241M 21.19% YoY	$1.024M 248.3% YoY
Free Cash Flow	$106.0M -165.08% YoY	-$162.8M 28.22% YoY	-$127.0M 78.07% YoY	-$71.30M 12.87% YoY	-$63.17M 69.87% 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	-$23.71M -115.97% YoY	-$23.46M -49.03% YoY	-$7.280M -86.25% YoY	-$30.70M -32.17% YoY	$148.5M -444.32% YoY	-$46.03M 14.37% YoY	-$52.96M 34.27% YoY	-$45.26M 20.67% YoY	-$43.11M 20.42% YoY	-$40.24M 35.42% YoY	-$39.44M 67.77% YoY	-$37.51M 37.55% YoY	-$35.80M 48.04% YoY	-$29.72M 328.21% YoY	-$23.51M 15.82% YoY	-$27.27M 74.54% YoY	-$24.19M 52.26% YoY	-$6.940M -35.02% YoY	-$20.30M 68.64% YoY
Depreciation, Depletion And Amortization	$403.0K 17.15% YoY	$400.0K 20.48% YoY	$395.0K 25.8% YoY	$370.0K 20.92% YoY	$344.0K 24.19% YoY	$332.0K 34.41% YoY	$314.0K 49.52% YoY	$306.0K 60.21% YoY	$277.0K 65.87% YoY	$247.0K 94.49% YoY	$210.0K 66.67% YoY	$191.0K -37.99% YoY	$167.0K 47.79% YoY	$127.0K 22.12% YoY	$126.0K 22.33% YoY	$308.0K 238.46% YoY	$113.0K 41.25% YoY	$104.0K 30.0% YoY	$103.0K 47.14% YoY
Cash From Operating Activities	-$3.529M -102.19% YoY	-$27.29M -40.68% YoY	$3.249M -110.65% YoY	-$29.62M -25.57% YoY	$161.2M -461.69% YoY	-$46.01M 80.71% YoY	-$30.50M -10.24% YoY	-$39.80M 29.09% YoY	-$44.56M 30.16% YoY	-$25.46M 18.73% YoY	-$33.98M 38.12% YoY	-$30.83M 36.49% YoY	-$34.24M 2299.09% YoY	-$21.44M 9.6% YoY	-$24.60M 70.36% YoY	-$22.59M 28.12% YoY	-$1.427M -86.42% YoY	-$19.57M 144.87% YoY	-$14.44M 33.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.00K -87.08% YoY	$134.0K -53.63% YoY	$132.0K -65.8% YoY	$720.0K 132.26% YoY	$565.0K -40.27% YoY	$289.0K -46.58% YoY	$386.0K -29.82% YoY	$310.0K -0.32% YoY	$946.0K -10.92% YoY	$541.0K 54.13% YoY	$550.0K -412.5% YoY	$311.0K -154.85% YoY	$1.062M 622.45% YoY	$351.0K -320.75% YoY	-$176.0K 21.38% YoY	-$567.0K 11.18% YoY	$147.0K -30.0% YoY	-$159.0K 165.0% YoY	-$145.0K 383.33% 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	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 Investing Activities	-$73.00K -87.08% YoY	-$134.0K -53.63% YoY	-$132.0K -65.8% YoY	-$720.0K 132.26% YoY	-$565.0K -40.27% YoY	-$289.0K -46.58% YoY	-$386.0K -29.82% YoY	-$310.0K -0.32% YoY	-$946.0K -10.92% YoY	-$541.0K 54.13% YoY	-$550.0K 212.5% YoY	-$311.0K -45.15% YoY	-$1.062M 622.45% YoY	-$351.0K 120.75% YoY	-$176.0K 21.38% YoY	-$567.0K 11.18% YoY	-$147.0K -30.0% YoY	-$159.0K 165.0% YoY	-$145.0K 383.33% 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	$194.4M 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	$151.3M 41.03% YoY	N/A N/A	N/A N/A	N/A N/A	$107.3M 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
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	-$2.316M -58000.0% YoY	-$378.6M -601.21% YoY	$140.0K -99.91% YoY	$17.00K -99.52% YoY	$4.000K -100.0% YoY	$75.54M 9.08% YoY	$155.9M 55594.29% YoY	$3.531M 102.93% YoY	$156.8M 45.62% YoY	$69.25M 12.76% YoY	$280.0K -99.42% YoY	$1.740M -82.93% YoY	$107.7M 91152.54% YoY	$61.42M 116.13% YoY	$48.58M 138708.57% YoY	$10.19M 17174.58% YoY	$118.0K 180.95% YoY	$28.42M -79.72% YoY	$35.00K 250.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.529M -102.19% YoY	-$27.29M -40.68% YoY	$3.249M -110.65% YoY	-$29.62M -25.57% YoY	$161.2M -461.69% YoY	-$46.01M 80.71% YoY	-$30.50M -10.24% YoY	-$39.80M 29.09% YoY	-$44.56M 30.16% YoY	-$25.46M 18.73% YoY	-$33.98M 38.12% YoY	-$30.83M 36.49% YoY	-$34.24M 2299.09% YoY	-$21.44M 9.6% YoY	-$24.60M 70.36% YoY	-$22.59M 28.12% YoY	-$1.427M -86.42% YoY	-$19.57M 144.87% YoY	-$14.44M 33.1% YoY
Cash From Investing Activities	-$73.00K -87.08% YoY	-$134.0K -53.63% YoY	-$132.0K -65.8% YoY	-$720.0K 132.26% YoY	-$565.0K -40.27% YoY	-$289.0K -46.58% YoY	-$386.0K -29.82% YoY	-$310.0K -0.32% YoY	-$946.0K -10.92% YoY	-$541.0K 54.13% YoY	-$550.0K 212.5% YoY	-$311.0K -45.15% YoY	-$1.062M 622.45% YoY	-$351.0K 120.75% YoY	-$176.0K 21.38% YoY	-$567.0K 11.18% YoY	-$147.0K -30.0% YoY	-$159.0K 165.0% YoY	-$145.0K 383.33% YoY
Cash From Financing Activities	-$2.316M -58000.0% YoY	-$378.6M -601.21% YoY	$140.0K -99.91% YoY	$17.00K -99.52% YoY	$4.000K -100.0% YoY	$75.54M 9.08% YoY	$155.9M 55594.29% YoY	$3.531M 102.93% YoY	$156.8M 45.62% YoY	$69.25M 12.76% YoY	$280.0K -99.42% YoY	$1.740M -82.93% YoY	$107.7M 91152.54% YoY	$61.42M 116.13% YoY	$48.58M 138708.57% YoY	$10.19M 17174.58% YoY	$118.0K 180.95% YoY	$28.42M -79.72% YoY	$35.00K 250.0% YoY
Net Change In Cash	-$5.918M -103.68% YoY	-$406.1M -1488.37% YoY	$3.257M -97.4% YoY	-$30.33M -17.1% YoY	$160.6M 44.31% YoY	$29.25M -32.38% YoY	$125.1M -465.13% YoY	-$36.58M 24.41% YoY	$111.3M 53.76% YoY	$43.25M 9.17% YoY	-$34.25M -243.88% YoY	-$29.40M 126.79% YoY	$72.38M -5071.22% YoY	$39.62M 355.84% YoY	$23.81M -263.6% YoY	-$12.97M -28.3% YoY	-$1.456M -86.36% YoY	$8.692M -93.42% YoY	-$14.55M 33.86% 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	-$3.529M -102.19% YoY	-$27.29M -40.68% YoY	$3.249M -110.65% YoY	-$29.62M -25.57% YoY	$161.2M -461.69% YoY	-$46.01M 80.71% YoY	-$30.50M -10.24% YoY	-$39.80M 29.09% YoY	-$44.56M 30.16% YoY	-$25.46M 18.73% YoY	-$33.98M 38.12% YoY	-$30.83M 36.49% YoY	-$34.24M 2299.09% YoY	-$21.44M 9.6% YoY	-$24.60M 70.36% YoY	-$22.59M 28.12% YoY	-$1.427M -86.42% YoY	-$19.57M 144.87% YoY	-$14.44M 33.1% YoY
Capital Expenditures	$73.00K -87.08% YoY	$134.0K -53.63% YoY	$132.0K -65.8% YoY	$720.0K 132.26% YoY	$565.0K -40.27% YoY	$289.0K -46.58% YoY	$386.0K -29.82% YoY	$310.0K -0.32% YoY	$946.0K -10.92% YoY	$541.0K 54.13% YoY	$550.0K -412.5% YoY	$311.0K -154.85% YoY	$1.062M 622.45% YoY	$351.0K -320.75% YoY	-$176.0K 21.38% YoY	-$567.0K 11.18% YoY	$147.0K -30.0% YoY	-$159.0K 165.0% YoY	-$145.0K 383.33% YoY
Free Cash Flow	-$3.602M -102.24% YoY	-$27.43M -40.76% YoY	$3.117M -110.09% YoY	-$30.34M -24.35% YoY	$160.6M -452.93% YoY	-$46.30M 78.07% YoY	-$30.89M -10.55% YoY	-$40.11M 28.8% YoY	-$45.51M 28.92% YoY	-$26.00M 19.3% YoY	-$34.53M 41.37% YoY	-$31.14M 41.41% YoY	-$35.30M 2142.5% YoY	-$21.79M 12.31% YoY	-$24.43M 70.86% YoY	-$22.02M 28.62% YoY	-$1.574M -85.31% YoY	-$19.41M 144.72% YoY	-$14.30M 32.13% YoY