$KRYS Cashflow Statement | Understand Stock

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$KRYS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$204.8M 129.74% YoY	$89.16M 715.58% YoY	$10.93M -107.81% YoY	-$140.0M 101.2% YoY	-$69.57M 116.28% YoY
Depreciation, Depletion And Amortization	$5.700M -5.0% YoY	$6.000M 20.0% YoY	$5.000M 23.3% YoY	$4.055M 46.44% YoY	$2.769M 49.59% YoY
Cash From Operating Activities	$200.9M 62.75% YoY	$123.4M -238.98% YoY	-$88.80M -11.7% YoY	-$100.6M 109.79% YoY	-$47.94M 83.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.95M 182.0% YoY	$4.238M -64.08% YoY	$11.80M -77.73% YoY	$52.98M -22.47% YoY	$68.34M 360.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.47M -70.81% YoY	-$159.2M -268.58% YoY	$94.44M -254.55% YoY	-$61.10M -61.43% YoY	-$158.4M -4428.8% YoY
Cash From Investing Activities	-$58.42M -64.26% YoY	-$163.4M -297.78% YoY	$82.64M -172.44% YoY	-$114.1M -49.69% YoY	-$226.8M 1928.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$203.5M 465.34% YoY	$36.00M -89.88% YoY	$355.6M 201.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.705M -67.78% YoY	$27.01M -86.68% YoY	$202.8M 473.6% YoY	$35.35M -89.83% YoY	$347.7M 194.6% YoY
NET CHANGE
Cash From Operating Activities	$200.9M 62.75% YoY	$123.4M -238.98% YoY	-$88.80M -11.7% YoY	-$100.6M 109.79% YoY	-$47.94M 83.79% YoY
Cash From Investing Activities	-$58.42M -64.26% YoY	-$163.4M -297.78% YoY	$82.64M -172.44% YoY	-$114.1M -49.69% YoY	-$226.8M 1928.17% YoY
Cash From Financing Activities	$8.705M -67.78% YoY	$27.01M -86.68% YoY	$202.8M 473.6% YoY	$35.35M -89.83% YoY	$347.7M 194.6% YoY
Net Change In Cash	$151.4M -1224.85% YoY	-$13.46M -106.85% YoY	$196.4M -209.52% YoY	-$179.3M -345.76% YoY	$72.98M -9.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$200.9M 62.75% YoY	$123.4M -238.98% YoY	-$88.80M -11.7% YoY	-$100.6M 109.79% YoY	-$47.94M 83.79% YoY
Capital Expenditures	$11.95M 182.0% YoY	$4.238M -64.08% YoY	$11.80M -77.73% YoY	$52.98M -22.47% YoY	$68.34M 360.39% YoY
Free Cash Flow	$188.9M 58.51% YoY	$119.2M -218.47% YoY	-$100.6M -34.48% YoY	-$153.5M 32.06% YoY	-$116.3M 184.11% 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	$55.93M 56.53% YoY	$51.40M 13.02% YoY	$79.37M 192.0% YoY	$38.33M 146.23% YoY	$35.73M 3734.01% YoY	$45.48M 423.23% YoY	$27.18M -66.34% YoY	$15.57M -146.88% YoY	$932.0K -102.06% YoY	$8.692M -127.12% YoY	$80.75M -370.51% YoY	-$33.21M 18.15% YoY	-$45.30M -9.34% YoY	-$32.05M 46.99% YoY	-$29.85M 91.48% YoY	-$28.11M 71.78% YoY	-$49.97M 215.99% YoY	-$21.81M 110.08% YoY	-$15.59M 62.22% YoY
Depreciation, Depletion And Amortization	$1.522M 8.71% YoY	$1.562M 0.45% YoY	$1.400M 7.69% YoY	$1.300M -27.78% YoY	$1.400M 0.0% YoY	$1.555M -36.19% YoY	$1.300M 8.33% YoY	$1.800M 73.41% YoY	$1.400M 27.27% YoY	$2.437M 123.78% YoY	$1.200M 79.37% YoY	$1.038M 110.12% YoY	$1.100M 138.1% YoY	$1.089M 38.9% YoY	$669.0K 41.14% YoY	$494.0K 4.0% YoY	$462.0K 5.48% YoY	$784.0K 60.0% YoY	$474.0K 18.8% YoY
Cash From Operating Activities	$80.38M 159.56% YoY	$77.51M 46.68% YoY	$39.66M -32.62% YoY	$52.73M -1365.09% YoY	$30.97M 94.92% YoY	$52.84M -830.48% YoY	$58.86M -377.37% YoY	-$4.168M -87.81% YoY	$15.89M -160.74% YoY	-$7.234M -67.6% YoY	-$21.22M 7.78% YoY	-$34.19M -20.6% YoY	-$26.16M 68.82% YoY	-$22.33M 6.84% YoY	-$19.69M 171.37% YoY	-$43.06M 324.94% YoY	-$15.49M 60.48% YoY	-$20.90M 160.6% YoY	-$7.255M 7.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.148M 15.22% YoY	$2.139M 167.04% YoY	$1.704M 62.91% YoY	$1.904M 68.35% YoY	$6.204M 392.38% YoY	$801.0K -56.68% YoY	$1.046M -41.24% YoY	$1.131M -59.46% YoY	$1.260M -76.58% YoY	$1.849M -64.56% YoY	$1.780M -112.66% YoY	$2.790M -116.89% YoY	$5.381M -68.7% YoY	$5.217M -112.76% YoY	-$14.06M -33.04% YoY	-$16.52M 313.7% YoY	$17.19M 595.15% YoY	-$40.88M 467.82% YoY	-$20.99M 400.98% 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	-$56.44M 16.21% YoY	$13.30M -116.03% YoY	-$2.582M -92.24% YoY	-$8.621M -52.69% YoY	-$48.57M 96.46% YoY	-$82.98M 898.16% YoY	-$33.28M -131.11% YoY	-$18.22M 38.39% YoY	-$24.72M -376.39% YoY	-$8.313M -92466.67% YoY	$107.0M -15670.6% YoY	-$13.17M -39.35% YoY	$8.944M -123.1% YoY	$9.000K -100.01% YoY	-$687.0K -95.75% YoY	-$21.71M -62.78% YoY	-$38.72M -2337.98% YoY	-$85.66M -8752.22% YoY	-$16.18M -1200.34% YoY
Cash From Investing Activities	-$63.58M 16.09% YoY	$11.16M -113.32% YoY	-$4.286M -87.51% YoY	-$10.53M -45.62% YoY	-$54.77M 110.81% YoY	-$83.78M 724.42% YoY	-$34.33M -132.63% YoY	-$19.35M 21.28% YoY	-$25.98M -829.16% YoY	-$10.16M 95.12% YoY	$105.2M -813.49% YoY	-$15.96M -58.25% YoY	$3.563M -106.37% YoY	-$5.208M -95.88% YoY	-$14.74M -60.33% YoY	-$38.22M -38.66% YoY	-$55.91M 7384.34% YoY	-$126.5M 1934.41% YoY	-$37.17M 1276.52% 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	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	$2.223M 1977.57% YoY	N/A N/A	N/A N/A	N/A N/A	$107.0K -99.93% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.46M -16.1% YoY	$15.67M 545.22% YoY	$3.709M 10.22% YoY	$1.796M -83.12% YoY	-$12.47M -217.79% YoY	$2.428M -7.33% YoY	$3.365M -74.87% YoY	$10.64M -94.26% YoY	$10.58M 617.98% YoY	$2.620M -14.63% YoY	$13.39M 531.6% YoY	$185.3M 503.48% YoY	$1.474M -371.96% YoY	$3.069M -98.48% YoY	$2.120M 40.58% YoY	$30.70M -15843.59% YoY	-$542.0K -100.38% YoY	$202.1M 144237.14% YoY	$1.508M 787.06% YoY
NET CHANGE
Cash From Operating Activities	$80.38M 159.56% YoY	$77.51M 46.68% YoY	$39.66M -32.62% YoY	$52.73M -1365.09% YoY	$30.97M 94.92% YoY	$52.84M -830.48% YoY	$58.86M -377.37% YoY	-$4.168M -87.81% YoY	$15.89M -160.74% YoY	-$7.234M -67.6% YoY	-$21.22M 7.78% YoY	-$34.19M -20.6% YoY	-$26.16M 68.82% YoY	-$22.33M 6.84% YoY	-$19.69M 171.37% YoY	-$43.06M 324.94% YoY	-$15.49M 60.48% YoY	-$20.90M 160.6% YoY	-$7.255M 7.16% YoY
Cash From Investing Activities	-$63.58M 16.09% YoY	$11.16M -113.32% YoY	-$4.286M -87.51% YoY	-$10.53M -45.62% YoY	-$54.77M 110.81% YoY	-$83.78M 724.42% YoY	-$34.33M -132.63% YoY	-$19.35M 21.28% YoY	-$25.98M -829.16% YoY	-$10.16M 95.12% YoY	$105.2M -813.49% YoY	-$15.96M -58.25% YoY	$3.563M -106.37% YoY	-$5.208M -95.88% YoY	-$14.74M -60.33% YoY	-$38.22M -38.66% YoY	-$55.91M 7384.34% YoY	-$126.5M 1934.41% YoY	-$37.17M 1276.52% YoY
Cash From Financing Activities	-$10.46M -16.1% YoY	$15.67M 545.22% YoY	$3.709M 10.22% YoY	$1.796M -83.12% YoY	-$12.47M -217.79% YoY	$2.428M -7.33% YoY	$3.365M -74.87% YoY	$10.64M -94.26% YoY	$10.58M 617.98% YoY	$2.620M -14.63% YoY	$13.39M 531.6% YoY	$185.3M 503.48% YoY	$1.474M -371.96% YoY	$3.069M -98.48% YoY	$2.120M 40.58% YoY	$30.70M -15843.59% YoY	-$542.0K -100.38% YoY	$202.1M 144237.14% YoY	$1.508M 787.06% YoY
Net Change In Cash	$5.009M -113.88% YoY	$104.3M -466.0% YoY	$39.08M 40.11% YoY	$44.00M -441.54% YoY	-$36.10M -5423.75% YoY	-$28.51M 92.93% YoY	$27.89M -71.35% YoY	-$12.88M -109.53% YoY	$678.0K -103.2% YoY	-$14.78M -39.61% YoY	$97.36M -401.32% YoY	$135.1M -367.13% YoY	-$21.16M -70.59% YoY	-$24.47M -144.79% YoY	-$32.31M -24.71% YoY	-$50.58M -30.37% YoY	-$71.94M -153.73% YoY	$54.63M -487.46% YoY	-$42.91M 361.43% 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	$80.38M 159.56% YoY	$77.51M 46.68% YoY	$39.66M -32.62% YoY	$52.73M -1365.09% YoY	$30.97M 94.92% YoY	$52.84M -830.48% YoY	$58.86M -377.37% YoY	-$4.168M -87.81% YoY	$15.89M -160.74% YoY	-$7.234M -67.6% YoY	-$21.22M 7.78% YoY	-$34.19M -20.6% YoY	-$26.16M 68.82% YoY	-$22.33M 6.84% YoY	-$19.69M 171.37% YoY	-$43.06M 324.94% YoY	-$15.49M 60.48% YoY	-$20.90M 160.6% YoY	-$7.255M 7.16% YoY
Capital Expenditures	$7.148M 15.22% YoY	$2.139M 167.04% YoY	$1.704M 62.91% YoY	$1.904M 68.35% YoY	$6.204M 392.38% YoY	$801.0K -56.68% YoY	$1.046M -41.24% YoY	$1.131M -59.46% YoY	$1.260M -76.58% YoY	$1.849M -64.56% YoY	$1.780M -112.66% YoY	$2.790M -116.89% YoY	$5.381M -68.7% YoY	$5.217M -112.76% YoY	-$14.06M -33.04% YoY	-$16.52M 313.7% YoY	$17.19M 595.15% YoY	-$40.88M 467.82% YoY	-$20.99M 400.98% YoY
Free Cash Flow	$73.23M 195.72% YoY	$75.37M 44.82% YoY	$37.96M -34.35% YoY	$50.83M -1059.14% YoY	$24.77M 69.3% YoY	$52.04M -672.96% YoY	$57.81M -351.35% YoY	-$5.299M -85.67% YoY	$14.63M -146.38% YoY	-$9.083M -67.03% YoY	-$23.00M 308.38% YoY	-$36.98M 39.32% YoY	-$31.54M -3.51% YoY	-$27.55M -237.85% YoY	-$5.632M -141.0% YoY	-$26.54M 332.24% YoY	-$32.68M 169.51% YoY	$19.98M -2536.95% YoY	$13.74M -632.4% YoY