$KURA Cashflow Statement | Understand Stock

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$KURA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$278.7M 60.17% YoY	-$174.0M 13.99% YoY	-$152.6M 12.36% YoY	-$135.8M 4.12% YoY	-$130.5M 45.57% YoY
Depreciation, Depletion And Amortization	$1.000M 25.0% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$800.0K 33.33% YoY	$600.0K 200.0% YoY
Cash From Operating Activities	-$64.06M -147.69% YoY	$134.3M -207.61% YoY	-$124.8M 13.41% YoY	-$110.1M 5.27% YoY	-$104.6M 49.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.638M 1306.36% YoY	$472.0K 180.95% YoY	$168.0K -73.16% YoY	$626.0K -45.42% YoY	$1.147M -47.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.460M -93.61% YoY	-$101.1M -743.04% YoY	$15.73M -52.71% YoY	$33.25M -126.46% YoY	-$125.7M 28.55% YoY
Cash From Investing Activities	-$13.10M -87.11% YoY	-$101.6M -753.02% YoY	$15.56M -52.32% YoY	$32.63M -125.72% YoY	-$126.8M 26.92% 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	N/A N/A	N/A N/A	$24.72M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$7.250M 2800.0% YoY
Cash From Financing Activities	$1.793M -98.84% YoY	$154.4M 62.92% YoY	$94.78M 145.77% YoY	$38.57M -1222.71% YoY	-$3.435M -100.73% YoY
NET CHANGE
Cash From Operating Activities	-$64.06M -147.69% YoY	$134.3M -207.61% YoY	-$124.8M 13.41% YoY	-$110.1M 5.27% YoY	-$104.6M 49.72% YoY
Cash From Investing Activities	-$13.10M -87.11% YoY	-$101.6M -753.02% YoY	$15.56M -52.32% YoY	$32.63M -125.72% YoY	-$126.8M 26.92% YoY
Cash From Financing Activities	$1.793M -98.84% YoY	$154.4M 62.92% YoY	$94.78M 145.77% YoY	$38.57M -1222.71% YoY	-$3.435M -100.73% YoY
Net Change In Cash	-$75.36M -140.27% YoY	$187.1M -1392.07% YoY	-$14.48M -62.74% YoY	-$38.87M -83.45% YoY	-$234.8M -178.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.06M -147.69% YoY	$134.3M -207.61% YoY	-$124.8M 13.41% YoY	-$110.1M 5.27% YoY	-$104.6M 49.72% YoY
Capital Expenditures	$6.638M 1306.36% YoY	$472.0K 180.95% YoY	$168.0K -73.16% YoY	$626.0K -45.42% YoY	$1.147M -47.17% YoY
Free Cash Flow	-$70.70M -152.82% YoY	$133.8M -207.08% YoY	-$125.0M 12.92% YoY	-$110.7M 4.72% YoY	-$105.7M 46.8% 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	-$73.33M 27.69% YoY	-$81.00M 321.5% YoY	-$74.12M 36.23% YoY	-$66.12M 30.07% YoY	-$57.43M 15.96% YoY	-$19.22M -55.09% YoY	-$54.40M 40.94% YoY	-$50.84M 36.75% YoY	-$49.53M 45.37% YoY	-$42.79M 29.21% YoY	-$38.60M 8.73% YoY	-$37.17M 6.92% YoY	-$34.07M 4.98% YoY	-$33.11M 1.13% YoY	-$35.50M 6.41% YoY	-$34.77M 3.29% YoY	-$32.45M 5.73% YoY	-$32.74M 25.16% YoY	-$33.37M 40.38% YoY
Depreciation, Depletion And Amortization	$355.0K 47.3% YoY	$403.0K 97.55% YoY	$164.0K -21.15% YoY	$224.0K 10.89% YoY	$241.0K 2.99% YoY	$204.0K -4.67% YoY	$208.0K -5.45% YoY	$202.0K -5.16% YoY	$234.0K 13.59% YoY	$214.0K 3.88% YoY	$220.0K 13.99% YoY	$213.0K 16.39% YoY	$206.0K 16.38% YoY	$206.0K 24.1% YoY	$193.0K 20.63% YoY	$183.0K 50.0% YoY	$177.0K 63.89% YoY	$166.0K 66.0% YoY	$160.0K 100.0% YoY
Cash From Operating Activities	-$85.85M 19.36% YoY	$117.3M -56.43% YoY	-$80.63M 85.61% YoY	-$28.78M -32.34% YoY	-$71.93M 47.26% YoY	$269.1M -884.46% YoY	-$43.44M 49.64% YoY	-$42.53M 66.02% YoY	-$48.84M 36.16% YoY	-$34.31M 29.32% YoY	-$29.03M 38.17% YoY	-$25.62M -15.57% YoY	-$35.87M 11.47% YoY	-$26.53M 13.54% YoY	-$21.01M -14.57% YoY	-$30.34M 8.09% YoY	-$32.18M 12.85% YoY	-$23.37M 27.61% YoY	-$24.59M 45.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0K -56.16% YoY	$2.321M 523.92% YoY	$2.567M N/A	$1.458M 9012.5% YoY	$292.0K 247.62% YoY	$372.0K 2225.0% YoY	$0.00 -100.0% YoY	$16.00K -83.33% YoY	$84.00K 133.33% YoY	$16.00K 33.33% YoY	$20.00K -105.25% YoY	$96.00K -152.17% YoY	$36.00K -26.53% YoY	$12.00K -111.76% YoY	-$381.0K -47.3% YoY	-$184.0K -36.99% YoY	$49.00K 58.06% YoY	-$102.0K -62.22% YoY	-$723.0K 7.91% 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	-$24.10M -76.16% YoY	-$62.28M -34.16% YoY	$96.53M 112.0% YoY	$60.40M 39.87% YoY	-$101.1M 6.16% YoY	-$94.58M -324.07% YoY	$45.54M 430.71% YoY	$43.18M -193.41% YoY	-$95.25M -953.14% YoY	$42.21M -189.23% YoY	$8.580M -88.11% YoY	-$46.23M -238.91% YoY	$11.17M -144.82% YoY	-$47.31M -163.79% YoY	$72.19M 210.26% YoY	$33.28M -190.12% YoY	-$24.91M -86.62% YoY	$74.16M -223.77% YoY	$23.27M -151.87% YoY
Cash From Investing Activities	-$24.23M -76.11% YoY	-$64.60M -31.97% YoY	$93.97M 106.36% YoY	$58.94M 36.54% YoY	-$101.4M 6.37% YoY	-$94.96M -325.04% YoY	$45.54M 431.95% YoY	$43.17M -193.18% YoY	-$95.34M -956.65% YoY	$42.20M -189.17% YoY	$8.560M -88.08% YoY	-$46.33M -239.97% YoY	$11.13M -144.58% YoY	-$47.32M -163.89% YoY	$71.81M 218.52% YoY	$33.10M -188.92% YoY	-$24.96M -86.6% YoY	$74.06M -223.05% YoY	$22.55M -149.53% 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	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
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	$69.00K -51.75% YoY	$1.135M 40.82% YoY	$0.00 -100.0% YoY	$515.0K -83.06% YoY	$143.0K -99.9% YoY	$806.0K 16.64% YoY	$2.202M 2652.5% YoY	$3.040M -96.77% YoY	$148.4M N/A	$691.0K -98.01% YoY	$80.00K -90.91% YoY	$94.01M 3422.22% YoY	$0.00 -100.0% YoY	$34.71M 4271.91% YoY	$880.0K -61.03% YoY	$2.669M -140.64% YoY	$303.0K 283.54% YoY	$794.0K -99.76% YoY	$2.258M -51.75% YoY
NET CHANGE
Cash From Operating Activities	-$85.85M 19.36% YoY	$117.3M -56.43% YoY	-$80.63M 85.61% YoY	-$28.78M -32.34% YoY	-$71.93M 47.26% YoY	$269.1M -884.46% YoY	-$43.44M 49.64% YoY	-$42.53M 66.02% YoY	-$48.84M 36.16% YoY	-$34.31M 29.32% YoY	-$29.03M 38.17% YoY	-$25.62M -15.57% YoY	-$35.87M 11.47% YoY	-$26.53M 13.54% YoY	-$21.01M -14.57% YoY	-$30.34M 8.09% YoY	-$32.18M 12.85% YoY	-$23.37M 27.61% YoY	-$24.59M 45.01% YoY
Cash From Investing Activities	-$24.23M -76.11% YoY	-$64.60M -31.97% YoY	$93.97M 106.36% YoY	$58.94M 36.54% YoY	-$101.4M 6.37% YoY	-$94.96M -325.04% YoY	$45.54M 431.95% YoY	$43.17M -193.18% YoY	-$95.34M -956.65% YoY	$42.20M -189.17% YoY	$8.560M -88.08% YoY	-$46.33M -239.97% YoY	$11.13M -144.58% YoY	-$47.32M -163.89% YoY	$71.81M 218.52% YoY	$33.10M -188.92% YoY	-$24.96M -86.6% YoY	$74.06M -223.05% YoY	$22.55M -149.53% YoY
Cash From Financing Activities	$69.00K -51.75% YoY	$1.135M 40.82% YoY	$0.00 -100.0% YoY	$515.0K -83.06% YoY	$143.0K -99.9% YoY	$806.0K 16.64% YoY	$2.202M 2652.5% YoY	$3.040M -96.77% YoY	$148.4M N/A	$691.0K -98.01% YoY	$80.00K -90.91% YoY	$94.01M 3422.22% YoY	$0.00 -100.0% YoY	$34.71M 4271.91% YoY	$880.0K -61.03% YoY	$2.669M -140.64% YoY	$303.0K 283.54% YoY	$794.0K -99.76% YoY	$2.258M -51.75% YoY
Net Change In Cash	-$110.0M -36.48% YoY	$53.81M -69.25% YoY	$13.34M 210.43% YoY	$30.68M 734.35% YoY	-$173.2M -4235.46% YoY	$175.0M 1939.89% YoY	$4.297M -121.07% YoY	$3.677M -83.34% YoY	$4.188M -116.93% YoY	$8.578M -121.92% YoY	-$20.39M -139.45% YoY	$22.07M 306.73% YoY	-$24.74M -56.47% YoY	-$39.13M -176.01% YoY	$51.68M 24627.27% YoY	$5.425M -107.55% YoY	-$56.84M -73.52% YoY	$51.49M -79.28% YoY	$209.0K -100.36% 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	-$85.85M 19.36% YoY	$117.3M -56.43% YoY	-$80.63M 85.61% YoY	-$28.78M -32.34% YoY	-$71.93M 47.26% YoY	$269.1M -884.46% YoY	-$43.44M 49.64% YoY	-$42.53M 66.02% YoY	-$48.84M 36.16% YoY	-$34.31M 29.32% YoY	-$29.03M 38.17% YoY	-$25.62M -15.57% YoY	-$35.87M 11.47% YoY	-$26.53M 13.54% YoY	-$21.01M -14.57% YoY	-$30.34M 8.09% YoY	-$32.18M 12.85% YoY	-$23.37M 27.61% YoY	-$24.59M 45.01% YoY
Capital Expenditures	$128.0K -56.16% YoY	$2.321M 523.92% YoY	$2.567M N/A	$1.458M 9012.5% YoY	$292.0K 247.62% YoY	$372.0K 2225.0% YoY	$0.00 -100.0% YoY	$16.00K -83.33% YoY	$84.00K 133.33% YoY	$16.00K 33.33% YoY	$20.00K -105.25% YoY	$96.00K -152.17% YoY	$36.00K -26.53% YoY	$12.00K -111.76% YoY	-$381.0K -47.3% YoY	-$184.0K -36.99% YoY	$49.00K 58.06% YoY	-$102.0K -62.22% YoY	-$723.0K 7.91% YoY
Free Cash Flow	-$85.98M 19.06% YoY	$115.0M -57.23% YoY	-$83.19M 91.51% YoY	-$30.24M -28.94% YoY	-$72.22M 47.6% YoY	$268.8M -883.01% YoY	-$43.44M 49.54% YoY	-$42.55M 65.46% YoY	-$48.93M 36.26% YoY	-$34.32M 29.32% YoY	-$29.05M 40.82% YoY	-$25.71M -14.74% YoY	-$35.91M 11.41% YoY	-$26.54M 14.09% YoY	-$20.63M -13.58% YoY	-$30.16M 8.56% YoY	-$32.23M 12.9% YoY	-$23.26M 28.96% YoY	-$23.87M 46.54% YoY