$KRRO Cashflow Statement | Understand Stock

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$KRRO

$10.86 -$0.22 (1.99%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$117.3M 40.3% YoY	-$83.58M 2.97% YoY	-$81.17M -0.5% YoY	-$81.58M -3.67% YoY	-$84.69M 219.44% YoY
Depreciation, Depletion And Amortization	$4.300M 19.44% YoY	$3.600M -0.83% YoY	$3.630M 31.24% YoY	$2.766M -0.32% YoY	$2.775M 142.15% YoY
Cash From Operating Activities	-$78.56M 30.77% YoY	-$60.07M -10.71% YoY	-$67.28M 15.53% YoY	-$58.24M -23.43% YoY	-$76.06M 68.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$518.0K -97.11% YoY	$17.90M 128.46% YoY	$7.836M N/A	$0.00 -100.0% YoY	$2.914M -56.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$44.51M -142.21% YoY	-$105.4M -654.97% YoY	$19.00M -38.97% YoY	$31.13M -149.25% YoY	-$63.21M -470.31% YoY
Cash From Investing Activities	$43.99M -135.67% YoY	-$123.3M -1204.86% YoY	$11.16M -64.14% YoY	$31.13M -147.08% YoY	-$66.13M -735.7% 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	$0.00 -100.0% YoY	$163.4M 272250.0% YoY	$60.00K -95.38% YoY	$1.298M -15.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$685.0K -99.01% YoY	$69.36M -63.06% YoY	$187.8M -32640.9% YoY	-$577.0K -142.49% YoY	$1.358M -97.6% YoY
NET CHANGE
Cash From Operating Activities	-$78.56M 30.77% YoY	-$60.07M -10.71% YoY	-$67.28M 15.53% YoY	-$58.24M -23.43% YoY	-$76.06M 68.32% YoY
Cash From Investing Activities	$43.99M -135.67% YoY	-$123.3M -1204.86% YoY	$11.16M -64.14% YoY	$31.13M -147.08% YoY	-$66.13M -735.7% YoY
Cash From Financing Activities	$685.0K -99.01% YoY	$69.36M -63.06% YoY	$187.8M -32640.9% YoY	-$577.0K -142.49% YoY	$1.358M -97.6% YoY
Net Change In Cash	-$33.82M -70.35% YoY	-$114.1M -186.65% YoY	$131.6M -575.57% YoY	-$27.68M -80.34% YoY	-$140.8M -742.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$78.56M 30.77% YoY	-$60.07M -10.71% YoY	-$67.28M 15.53% YoY	-$58.24M -23.43% YoY	-$76.06M 68.32% YoY
Capital Expenditures	$518.0K -97.11% YoY	$17.90M 128.46% YoY	$7.836M N/A	$0.00 -100.0% YoY	$2.914M -56.32% YoY
Free Cash Flow	-$79.08M 1.41% YoY	-$77.98M 3.8% YoY	-$75.12M 28.99% YoY	-$58.24M -26.26% YoY	-$78.97M 52.28% 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	-$19.63M -16.09% YoY	-$50.04M 136.06% YoY	-$18.06M -13.99% YoY	-$25.77M 18.07% YoY	-$23.39M 19.58% YoY	-$21.20M -45.95% YoY	-$21.00M 80.81% YoY	-$21.83M 102.17% YoY	-$19.56M 0.07% YoY	-$39.22M 125.89% YoY	-$11.61M -40.58% YoY	-$10.80M -49.28% YoY	-$19.54M -16.43% YoY	-$17.36M -19.25% YoY	-$19.55M -22.29% YoY	-$21.29M 20.55% YoY	-$23.39M 14.78% YoY	-$21.50M 110.13% YoY	-$25.16M 370.98% YoY
Depreciation, Depletion And Amortization	$400.0K -66.67% YoY	$649.0K -48.2% YoY	$1.200M 38.73% YoY	$1.200M 66.44% YoY	$1.200M 71.43% YoY	$1.253M -28.4% YoY	$865.0K 124.68% YoY	$721.0K 45.95% YoY	$700.0K -30.0% YoY	$1.750M 160.42% YoY	$385.0K -43.3% YoY	$494.0K -28.3% YoY	$1.000M 37.74% YoY	$672.0K -8.82% YoY	$679.0K -7.62% YoY	$689.0K -25.19% YoY	$726.0K 90.05% YoY	$737.0K 88.97% YoY	$735.0K 144.19% YoY
Cash From Operating Activities	-$16.07M -34.26% YoY	-$17.70M 136.18% YoY	-$17.18M 6.74% YoY	-$19.23M 31.76% YoY	-$24.45M 11.7% YoY	-$7.495M -81.23% YoY	-$16.09M 235.31% YoY	-$14.59M 73.23% YoY	-$21.89M 54.9% YoY	-$39.92M 155.61% YoY	-$4.800M -59.31% YoY	-$8.424M -37.5% YoY	-$14.13M -18.51% YoY	-$15.62M -12.68% YoY	-$11.80M -21.47% YoY	-$13.48M -23.76% YoY	-$17.34M -31.92% YoY	-$17.89M 20.62% YoY	-$15.02M 40.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -82.35% YoY	$84.00K -94.21% YoY	$175.0K -96.41% YoY	$140.0K -97.65% YoY	$119.0K -97.88% YoY	$1.452M -81.23% YoY	$4.878M N/A	$5.961M N/A	$5.611M 5511.0% YoY	$7.736M N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 733.33% YoY	$0.00 -100.0% YoY	N/A	-$4.000K -99.8% YoY	$12.00K -97.79% YoY	-$61.00K -98.62% YoY	-$311.0K -68.9% 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	-$32.22M -197.93% YoY	$15.00M -1242.42% YoY	$7.771M -200.92% YoY	-$11.16M -88.43% YoY	$32.90M N/A	-$1.313M -89.6% YoY	-$7.700M -212.9% YoY	-$96.43M -601.96% YoY	$0.00 -100.0% YoY	-$12.63M -151.43% YoY	$6.820M -48.33% YoY	$19.21M 218.85% YoY	$5.599M -144.26% YoY	$24.56M -268.38% YoY	$13.20M -262.88% YoY	$6.025M -140.56% YoY	-$12.65M -50.72% YoY	-$14.59M 72830.0% YoY	-$8.103M 40415.0% YoY
Cash From Investing Activities	-$32.24M -198.35% YoY	$14.92M -639.46% YoY	$7.596M -160.39% YoY	-$11.30M -88.96% YoY	$32.78M -684.23% YoY	-$2.765M -86.42% YoY	-$12.58M -284.43% YoY	-$102.4M -632.99% YoY	-$5.611M -202.04% YoY	-$20.37M -182.92% YoY	$6.820M -48.39% YoY	$19.21M 219.07% YoY	$5.499M -143.43% YoY	$24.56M -267.68% YoY	$13.21M -257.05% YoY	$6.021M -135.72% YoY	-$12.66M -51.69% YoY	-$14.65M 229.89% YoY	-$8.414M 733.07% 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	$83.15M 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	$1.000K -98.36% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00K -89.34% YoY	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	$2.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$88.21M 51186.05% YoY	$380.0K -59.23% YoY	$128.0K -82.42% YoY	$5.000K -99.99% YoY	$172.0K 23.74% YoY	$932.0K -99.54% YoY	$728.0K 7180.0% YoY	$67.56M -679.03% YoY	$139.0K -105.63% YoY	$201.9M -24336.61% YoY	$10.00K -82.14% YoY	-$11.67M N/A	-$2.468M -1334.0% YoY	-$833.0K -864.22% YoY	$56.00K -83.95% YoY	$0.00 -100.0% YoY	$200.0K -65.03% YoY	$109.0K -99.29% YoY	$349.0K -99.14% YoY
NET CHANGE
Cash From Operating Activities	-$16.07M -34.26% YoY	-$17.70M 136.18% YoY	-$17.18M 6.74% YoY	-$19.23M 31.76% YoY	-$24.45M 11.7% YoY	-$7.495M -81.23% YoY	-$16.09M 235.31% YoY	-$14.59M 73.23% YoY	-$21.89M 54.9% YoY	-$39.92M 155.61% YoY	-$4.800M -59.31% YoY	-$8.424M -37.5% YoY	-$14.13M -18.51% YoY	-$15.62M -12.68% YoY	-$11.80M -21.47% YoY	-$13.48M -23.76% YoY	-$17.34M -31.92% YoY	-$17.89M 20.62% YoY	-$15.02M 40.01% YoY
Cash From Investing Activities	-$32.24M -198.35% YoY	$14.92M -639.46% YoY	$7.596M -160.39% YoY	-$11.30M -88.96% YoY	$32.78M -684.23% YoY	-$2.765M -86.42% YoY	-$12.58M -284.43% YoY	-$102.4M -632.99% YoY	-$5.611M -202.04% YoY	-$20.37M -182.92% YoY	$6.820M -48.39% YoY	$19.21M 219.07% YoY	$5.499M -143.43% YoY	$24.56M -267.68% YoY	$13.21M -257.05% YoY	$6.021M -135.72% YoY	-$12.66M -51.69% YoY	-$14.65M 229.89% YoY	-$8.414M 733.07% YoY
Cash From Financing Activities	$88.21M 51186.05% YoY	$380.0K -59.23% YoY	$128.0K -82.42% YoY	$5.000K -99.99% YoY	$172.0K 23.74% YoY	$932.0K -99.54% YoY	$728.0K 7180.0% YoY	$67.56M -679.03% YoY	$139.0K -105.63% YoY	$201.9M -24336.61% YoY	$10.00K -82.14% YoY	-$11.67M N/A	-$2.468M -1334.0% YoY	-$833.0K -864.22% YoY	$56.00K -83.95% YoY	$0.00 -100.0% YoY	$200.0K -65.03% YoY	$109.0K -99.29% YoY	$349.0K -99.14% YoY
Net Change In Cash	$39.87M 369.04% YoY	-$2.406M -74.21% YoY	-$9.455M -66.17% YoY	-$30.52M -38.25% YoY	$8.501M -131.07% YoY	-$9.328M -106.59% YoY	-$27.94M -1476.6% YoY	-$49.43M 5517.05% YoY	-$27.36M 146.49% YoY	$141.6M 1646.45% YoY	$2.030M 37.81% YoY	-$880.0K -88.2% YoY	-$11.10M -62.75% YoY	$8.108M -125.0% YoY	$1.473M -106.38% YoY	-$7.457M -78.2% YoY	-$29.81M -41.69% YoY	-$32.43M 733.57% YoY	-$23.09M -179.97% 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	-$16.07M -34.26% YoY	-$17.70M 136.18% YoY	-$17.18M 6.74% YoY	-$19.23M 31.76% YoY	-$24.45M 11.7% YoY	-$7.495M -81.23% YoY	-$16.09M 235.31% YoY	-$14.59M 73.23% YoY	-$21.89M 54.9% YoY	-$39.92M 155.61% YoY	-$4.800M -59.31% YoY	-$8.424M -37.5% YoY	-$14.13M -18.51% YoY	-$15.62M -12.68% YoY	-$11.80M -21.47% YoY	-$13.48M -23.76% YoY	-$17.34M -31.92% YoY	-$17.89M 20.62% YoY	-$15.02M 40.01% YoY
Capital Expenditures	$21.00K -82.35% YoY	$84.00K -94.21% YoY	$175.0K -96.41% YoY	$140.0K -97.65% YoY	$119.0K -97.88% YoY	$1.452M -81.23% YoY	$4.878M N/A	$5.961M N/A	$5.611M 5511.0% YoY	$7.736M N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K 733.33% YoY	$0.00 -100.0% YoY	N/A	-$4.000K -99.8% YoY	$12.00K -97.79% YoY	-$61.00K -98.62% YoY	-$311.0K -68.9% YoY
Free Cash Flow	-$16.10M -34.5% YoY	-$17.79M 98.79% YoY	-$17.35M -17.26% YoY	-$19.37M -5.77% YoY	-$24.57M -10.66% YoY	-$8.947M -81.23% YoY	-$20.97M 336.94% YoY	-$20.55M 143.99% YoY	-$27.50M 93.24% YoY	-$47.66M 205.13% YoY	-$4.800M N/A	-$8.424M -37.48% YoY	-$14.23M -17.99% YoY	-$15.62M -12.39% YoY	N/A	-$13.47M -14.05% YoY	-$17.36M -33.29% YoY	-$17.83M 71.25% YoY	-$14.71M 51.2% YoY