$KUST Cashflow Statement | Understand Stock

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$KUST

$1.79 -$0.02 (1.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.672M -69.28% YoY	-$21.72M -15.47% YoY	-$25.69M 36.11% YoY	-$18.87M -174.09% YoY	$25.47M -1068.61% YoY
Depreciation, Depletion And Amortization	$194.4K -64.31% YoY	$544.6K -75.45% YoY	$2.218M 1.91% YoY	$2.177M 164.65% YoY	$822.5K 229.0% YoY
Cash From Operating Activities	-$8.270M 61.69% YoY	-$5.115M -48.3% YoY	-$9.894M -46.75% YoY	-$18.58M 4.24% YoY	-$17.83M 34.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$258.1K 56.49% YoY	$164.9K -31.49% YoY	$240.7K -88.36% YoY	$2.069M -127.16% YoY	-$7.617M 988.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.80K -103.04% YoY	$552.4K N/A	$0.00 -100.0% YoY	-$755.1K -93.44% YoY	-$11.51M 1338.38% YoY
Cash From Investing Activities	-$367.5K -194.83% YoY	$387.5K -261.0% YoY	-$240.7K -91.81% YoY	-$2.941M -84.62% YoY	-$19.12M 1174.96% 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	$0.00 -100.0% YoY	$4.027M 103.87% YoY	$1.975M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.300M 111.2% YoY	$4.403M -40.34% YoY	$7.380M -206.12% YoY	-$6.955M -110.77% YoY	$64.60M 243.96% YoY
NET CHANGE
Cash From Operating Activities	-$8.270M 61.69% YoY	-$5.115M -48.3% YoY	-$9.894M -46.75% YoY	-$18.58M 4.24% YoY	-$17.83M 34.33% YoY
Cash From Investing Activities	-$367.5K -194.83% YoY	$387.5K -261.0% YoY	-$240.7K -91.81% YoY	-$2.941M -84.62% YoY	-$19.12M 1174.96% YoY
Cash From Financing Activities	$9.300M 111.2% YoY	$4.403M -40.34% YoY	$7.380M -206.12% YoY	-$6.955M -110.77% YoY	$64.60M 243.96% YoY
Net Change In Cash	$662.4K -304.54% YoY	-$323.8K -88.24% YoY	-$2.754M -90.33% YoY	-$28.48M -203.0% YoY	$27.65M 589.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.270M 61.69% YoY	-$5.115M -48.3% YoY	-$9.894M -46.75% YoY	-$18.58M 4.24% YoY	-$17.83M 34.33% YoY
Capital Expenditures	$258.1K 56.49% YoY	$164.9K -31.49% YoY	$240.7K -88.36% YoY	$2.069M -127.16% YoY	-$7.617M 988.19% YoY
Free Cash Flow	-$8.528M 61.53% YoY	-$5.280M -47.9% YoY	-$10.13M -50.92% YoY	-$20.65M 102.29% YoY	-$10.21M -18.79% 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	-$5.885M -237.92% YoY	N/A	-$963.3K -82.39% YoY	-$4.489M -10.4% YoY	$4.267M -208.55% YoY	-$7.359M -1.63% YoY	-$5.471M 47.51% YoY	-$5.011M -40.3% YoY	-$3.931M -35.62% YoY	-$7.481M -38.17% YoY	-$3.709M 94.94% YoY	-$8.393M 687.72% YoY	-$6.106M -8.84% YoY	-$12.10M -1234.59% YoY	-$1.902M -123.58% YoY	-$1.066M -80.2% YoY	-$6.698M -130.84% YoY	$1.066M -433.23% YoY	$8.069M 1422.42% YoY
Depreciation, Depletion And Amortization	N/A	$268.3K -39.59% YoY	$399.6K 213.48% YoY	$459.0K 153.42% YoY	$417.9K 156.83% YoY	$444.1K -20.45% YoY	$127.5K -32.23% YoY	$181.1K 3.94% YoY	$162.7K -5.2% YoY	$558.2K 5.23% YoY	$188.1K -69.76% YoY	$174.3K -67.17% YoY	$171.6K -65.21% YoY	$530.5K -8.99% YoY	$622.0K 560.48% YoY	$530.8K 521.16% YoY	$493.4K 722.33% YoY	$582.9K 871.43% YoY	$94.17K 56.95% YoY
Cash From Operating Activities	N/A	$726.5K -170.62% YoY	-$352.3K -47.98% YoY	-$2.889M 16.03% YoY	-$5.755M 526.51% YoY	-$1.029M -74.62% YoY	-$677.3K -75.19% YoY	-$2.490M 31.54% YoY	-$918.5K -24.52% YoY	-$4.054M 418.13% YoY	-$2.730M -60.24% YoY	-$1.893M -61.18% YoY	-$1.217M -79.91% YoY	-$782.4K -86.01% YoY	-$6.865M 12.9% YoY	-$4.877M 65.89% YoY	-$6.056M 88.65% YoY	-$5.594M 77.6% YoY	-$6.081M 0.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$159.7K 275.89% YoY	$1.400K -72.0% YoY	$36.30K -47.84% YoY	$227.6K 2201.31% YoY	$42.47K -47.14% YoY	$5.000K -87.72% YoY	$69.60K -0.57% YoY	$9.890K -82.43% YoY	$80.35K 239.65% YoY	$40.71K -49.21% YoY	$70.00K -155.13% YoY	$56.30K -133.78% YoY	$23.66K -101.31% YoY	$80.15K -104.44% YoY	-$127.0K -60.36% YoY	-$166.6K -96.91% YoY	-$1.812M 1711.72% YoY	-$1.803M 2905.33% YoY	-$320.3K -33.27% 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	-$16.80K N/A	N/A	N/A	N/A	$0.00 N/A	$425.7K N/A	-$114.4K N/A	$241.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$628.5K -1.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.384M N/A	$637.3K -215.88% YoY	-$11.13M 4352.72% YoY
Cash From Investing Activities	N/A	-$18.20K 264.0% YoY	-$36.30K -110.2% YoY	-$227.6K 83.06% YoY	-$85.45K -153.13% YoY	-$5.000K -87.72% YoY	$356.0K -608.57% YoY	-$124.3K 120.83% YoY	$160.8K -327.66% YoY	-$40.71K -107.42% YoY	-$70.00K -44.87% YoY	-$56.30K -66.21% YoY	-$70.65K -97.79% YoY	$548.4K -147.04% YoY	-$127.0K -98.89% YoY	-$166.6K -97.4% YoY	-$3.195M 3095.35% YoY	-$1.166M 91.12% YoY	-$11.45M 1468.78% 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	$1.727M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.064M 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	N/A	-$385.0K -135.88% YoY	$559.1K 359.41% YoY	-$22.90K -101.04% YoY	$9.149M 810.27% YoY	$1.073M -59.67% YoY	$121.7K -94.18% YoY	$2.204M 9.45% YoY	$1.005M 63.41% YoY	$2.660M -205.19% YoY	$2.090M -1356.01% YoY	$2.014M -197.59% YoY	$615.0K -128.01% YoY	-$2.529M 28.05% YoY	-$166.4K N/A	-$2.063M -343996.67% YoY	-$2.196M -103.3% YoY	-$1.975M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$726.5K -170.62% YoY	-$352.3K -47.98% YoY	-$2.889M 16.03% YoY	-$5.755M 526.51% YoY	-$1.029M -74.62% YoY	-$677.3K -75.19% YoY	-$2.490M 31.54% YoY	-$918.5K -24.52% YoY	-$4.054M 418.13% YoY	-$2.730M -60.24% YoY	-$1.893M -61.18% YoY	-$1.217M -79.91% YoY	-$782.4K -86.01% YoY	-$6.865M 12.9% YoY	-$4.877M 65.89% YoY	-$6.056M 88.65% YoY	-$5.594M 77.6% YoY	-$6.081M 0.35% YoY
Cash From Investing Activities	N/A	-$18.20K 264.0% YoY	-$36.30K -110.2% YoY	-$227.6K 83.06% YoY	-$85.45K -153.13% YoY	-$5.000K -87.72% YoY	$356.0K -608.57% YoY	-$124.3K 120.83% YoY	$160.8K -327.66% YoY	-$40.71K -107.42% YoY	-$70.00K -44.87% YoY	-$56.30K -66.21% YoY	-$70.65K -97.79% YoY	$548.4K -147.04% YoY	-$127.0K -98.89% YoY	-$166.6K -97.4% YoY	-$3.195M 3095.35% YoY	-$1.166M 91.12% YoY	-$11.45M 1468.78% YoY
Cash From Financing Activities	N/A	-$385.0K -135.88% YoY	$559.1K 359.41% YoY	-$22.90K -101.04% YoY	$9.149M 810.27% YoY	$1.073M -59.67% YoY	$121.7K -94.18% YoY	$2.204M 9.45% YoY	$1.005M 63.41% YoY	$2.660M -205.19% YoY	$2.090M -1356.01% YoY	$2.014M -197.59% YoY	$615.0K -128.01% YoY	-$2.529M 28.05% YoY	-$166.4K N/A	-$2.063M -343996.67% YoY	-$2.196M -103.3% YoY	-$1.975M N/A	$0.00 -100.0% YoY
Net Change In Cash	$467.0K -85.89% YoY	$323.3K 724.74% YoY	$170.5K -185.42% YoY	-$3.140M 664.41% YoY	$3.308M 1237.7% YoY	$39.20K -102.73% YoY	-$199.6K -71.89% YoY	-$410.8K -740.3% YoY	$247.3K -136.78% YoY	-$1.434M -48.1% YoY	-$710.0K -90.08% YoY	$64.15K -100.9% YoY	-$672.5K -94.13% YoY	-$2.763M -68.37% YoY	-$7.159M -59.17% YoY	-$7.107M -23.95% YoY	-$11.45M -118.09% YoY	-$8.735M 132.32% YoY	-$17.53M 118.07% 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	N/A	$726.5K -170.62% YoY	-$352.3K -47.98% YoY	-$2.889M 16.03% YoY	-$5.755M 526.51% YoY	-$1.029M -74.62% YoY	-$677.3K -75.19% YoY	-$2.490M 31.54% YoY	-$918.5K -24.52% YoY	-$4.054M 418.13% YoY	-$2.730M -60.24% YoY	-$1.893M -61.18% YoY	-$1.217M -79.91% YoY	-$782.4K -86.01% YoY	-$6.865M 12.9% YoY	-$4.877M 65.89% YoY	-$6.056M 88.65% YoY	-$5.594M 77.6% YoY	-$6.081M 0.35% YoY
Capital Expenditures	$159.7K 275.89% YoY	$1.400K -72.0% YoY	$36.30K -47.84% YoY	$227.6K 2201.31% YoY	$42.47K -47.14% YoY	$5.000K -87.72% YoY	$69.60K -0.57% YoY	$9.890K -82.43% YoY	$80.35K 239.65% YoY	$40.71K -49.21% YoY	$70.00K -155.13% YoY	$56.30K -133.78% YoY	$23.66K -101.31% YoY	$80.15K -104.44% YoY	-$127.0K -60.36% YoY	-$166.6K -96.91% YoY	-$1.812M 1711.72% YoY	-$1.803M 2905.33% YoY	-$320.3K -33.27% YoY
Free Cash Flow	N/A	$725.1K -170.15% YoY	-$388.6K -47.97% YoY	-$3.117M 24.67% YoY	-$5.797M 480.36% YoY	-$1.034M -74.75% YoY	-$746.9K -73.33% YoY	-$2.500M 28.25% YoY	-$998.9K -19.48% YoY	-$4.095M 374.7% YoY	-$2.800M -58.45% YoY	-$1.949M -58.61% YoY	-$1.241M -70.77% YoY	-$862.6K -77.25% YoY	-$6.738M 16.97% YoY	-$4.710M -291.93% YoY	-$4.244M 36.46% YoY	-$3.791M 22.69% YoY	-$5.761M 3.24% YoY