$KVHI Cashflow Statement | Understand Stock

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$KVHI

$9.60 +$1.53 (18.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.383M -33.17% YoY	-$11.05M -28.36% YoY	-$15.42M -163.99% YoY	$24.10M -346.86% YoY	-$9.763M -55.5% YoY
Depreciation, Depletion And Amortization	$10.70M -19.57% YoY	$13.30M -1.04% YoY	$13.44M -4.22% YoY	$14.03M -3.91% YoY	$14.60M 25.19% YoY
Cash From Operating Activities	$17.11M -229.9% YoY	-$13.17M -620.55% YoY	$2.530M -71.55% YoY	$8.894M 205.74% YoY	$2.909M -194.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.355M -0.84% YoY	$7.417M -30.25% YoY	$10.63M -26.11% YoY	$14.39M -23.21% YoY	$18.74M 33.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.28M -81.17% YoY	$59.88M -2250.09% YoY	-$2.785M -118.79% YoY	$14.82M 22.53% YoY	$12.09M 149.36% YoY
Cash From Investing Activities	$3.888M -92.58% YoY	$52.39M -456.05% YoY	-$14.71M -4023.73% YoY	$375.0K -105.59% YoY	-$6.708M -27.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.743M N/A	$0.00 -100.0% YoY	$239.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.693M -1639.09% YoY	$110.0K -95.31% YoY	$2.343M 230.93% YoY	$708.0K -73.23% YoY	$2.645M -62.9% YoY
NET CHANGE
Cash From Operating Activities	$17.11M -229.9% YoY	-$13.17M -620.55% YoY	$2.530M -71.55% YoY	$8.894M 205.74% YoY	$2.909M -194.48% YoY
Cash From Investing Activities	$3.888M -92.58% YoY	$52.39M -456.05% YoY	-$14.71M -4023.73% YoY	$375.0K -105.59% YoY	-$6.708M -27.83% YoY
Cash From Financing Activities	-$1.693M -1639.09% YoY	$110.0K -95.31% YoY	$2.343M 230.93% YoY	$708.0K -73.23% YoY	$2.645M -62.9% YoY
Net Change In Cash	$19.34M -50.77% YoY	$39.28M -502.36% YoY	-$9.762M -200.85% YoY	$9.680M -905.32% YoY	-$1.202M -79.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.11M -229.9% YoY	-$13.17M -620.55% YoY	$2.530M -71.55% YoY	$8.894M 205.74% YoY	$2.909M -194.48% YoY
Capital Expenditures	$7.355M -0.84% YoY	$7.417M -30.25% YoY	$10.63M -26.11% YoY	$14.39M -23.21% YoY	$18.74M 33.23% YoY
Free Cash Flow	$9.753M -147.37% YoY	-$20.59M 154.07% YoY	-$8.103M 47.43% YoY	-$5.496M -65.28% YoY	-$15.83M -7.66% 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	$588.0K -134.39% YoY	$331.0K -107.68% YoY	-$6.934M 478.32% YoY	$930.0K -139.14% YoY	-$1.710M -45.94% YoY	-$4.310M -64.35% YoY	-$1.199M -71.76% YoY	-$2.376M -356.86% YoY	-$3.163M 26258.33% YoY	-$12.09M -2145.52% YoY	-$4.246M -114.32% YoY	$925.0K -164.06% YoY	-$12.00K -99.74% YoY	$591.0K -114.49% YoY	$29.65M 637.83% YoY	-$1.444M -74.55% YoY	-$4.692M 16.48% YoY	-$4.080M -64.94% YoY	$4.018M -848.23% YoY
Depreciation, Depletion And Amortization	$2.445M -15.34% YoY	$2.570M -15.68% YoY	$2.525M -20.17% YoY	$2.500M -31.26% YoY	$2.888M -11.06% YoY	$3.048M -8.17% YoY	$3.163M -0.53% YoY	$3.637M 6.84% YoY	$3.247M -6.18% YoY	$3.319M 1.37% YoY	$3.180M -1.82% YoY	$3.404M -5.21% YoY	$3.461M -2.97% YoY	$3.274M -14.49% YoY	$3.239M -8.3% YoY	$3.591M 7.74% YoY	$3.567M 6.48% YoY	$3.829M 13.28% YoY	$3.532M 34.6% YoY
Cash From Operating Activities	-$8.259M 546.75% YoY	$3.393M 741.94% YoY	$9.896M 425.27% YoY	$5.096M -134.75% YoY	-$1.277M 61.24% YoY	$403.0K -92.26% YoY	$1.884M 269.41% YoY	-$14.67M -508.27% YoY	-$792.0K -88.32% YoY	$5.207M -49.74% YoY	$510.0K -71.14% YoY	$3.592M 1187.46% YoY	-$6.779M 92.97% YoY	$10.36M 941.31% YoY	$1.767M -160.91% YoY	$279.0K -250.81% YoY	-$3.513M -170.29% YoY	$995.0K -763.33% YoY	-$2.901M 7152.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.589M 125.33% YoY	$2.351M 164.16% YoY	$1.523M 3.25% YoY	$2.323M -14.5% YoY	$1.149M -52.11% YoY	$890.0K -81.16% YoY	$1.475M -39.55% YoY	$2.717M 2.45% YoY	$2.399M 14.08% YoY	$4.724M 38.86% YoY	$2.440M -181.28% YoY	$2.652M -172.58% YoY	$2.103M -51.9% YoY	$3.402M -196.76% YoY	-$3.002M -36.57% YoY	-$3.654M -31.99% YoY	$4.372M -15.34% YoY	-$3.516M -9.38% YoY	-$4.733M 49.31% 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	$235.0K -62.99% YoY	-$3.520M -109.57% YoY	$8.671M 145.36% YoY	$5.491M -66.3% YoY	$635.0K -80.64% YoY	$36.77M -4900.52% YoY	$3.534M -577.57% YoY	$16.29M -2471.76% YoY	$3.280M -657.82% YoY	-$766.0K 47.31% YoY	-$740.0K -114.89% YoY	-$687.0K -111.71% YoY	-$588.0K -113.07% YoY	-$520.0K -113.0% YoY	$4.971M -37.85% YoY	$5.869M -146825.0% YoY	$4.499M 4399.0% YoY	$3.999M -256.21% YoY	$7.999M -80090.0% YoY
Cash From Investing Activities	-$2.362M 324.06% YoY	-$5.871M -116.36% YoY	$7.148M 247.16% YoY	$3.168M -76.67% YoY	-$557.0K -163.95% YoY	$35.88M -753.59% YoY	$2.059M -164.75% YoY	$13.58M -506.62% YoY	$871.0K -132.22% YoY	-$5.490M 39.98% YoY	-$3.180M -261.5% YoY	-$3.339M -250.74% YoY	-$2.703M -2492.04% YoY	-$3.922M -912.01% YoY	$1.969M -39.71% YoY	$2.215M -141.19% YoY	$113.0K -102.22% YoY	$483.0K -107.49% YoY	$3.266M -202.7% 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	$206.0K 26.38% YoY	N/A N/A	N/A N/A	N/A N/A	$163.0K 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	$239.0K 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	-$114.0K -29.63% YoY	-$367.0K -2721.43% YoY	-$98.00K N/A	-$1.066M N/A	-$162.0K -268.75% YoY	$14.00K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00K -87.39% YoY	$3.000K -97.27% YoY	$230.0K -42.07% YoY	$1.345M 1501.19% YoY	$761.0K 550.43% YoY	$110.0K 307.41% YoY	$397.0K 29.32% YoY	$84.00K -90.01% YoY	$117.0K -92.04% YoY	$27.00K -96.82% YoY	$307.0K -304.67% YoY
NET CHANGE
Cash From Operating Activities	-$8.259M 546.75% YoY	$3.393M 741.94% YoY	$9.896M 425.27% YoY	$5.096M -134.75% YoY	-$1.277M 61.24% YoY	$403.0K -92.26% YoY	$1.884M 269.41% YoY	-$14.67M -508.27% YoY	-$792.0K -88.32% YoY	$5.207M -49.74% YoY	$510.0K -71.14% YoY	$3.592M 1187.46% YoY	-$6.779M 92.97% YoY	$10.36M 941.31% YoY	$1.767M -160.91% YoY	$279.0K -250.81% YoY	-$3.513M -170.29% YoY	$995.0K -763.33% YoY	-$2.901M 7152.5% YoY
Cash From Investing Activities	-$2.362M 324.06% YoY	-$5.871M -116.36% YoY	$7.148M 247.16% YoY	$3.168M -76.67% YoY	-$557.0K -163.95% YoY	$35.88M -753.59% YoY	$2.059M -164.75% YoY	$13.58M -506.62% YoY	$871.0K -132.22% YoY	-$5.490M 39.98% YoY	-$3.180M -261.5% YoY	-$3.339M -250.74% YoY	-$2.703M -2492.04% YoY	-$3.922M -912.01% YoY	$1.969M -39.71% YoY	$2.215M -141.19% YoY	$113.0K -102.22% YoY	$483.0K -107.49% YoY	$3.266M -202.7% YoY
Cash From Financing Activities	-$114.0K -29.63% YoY	-$367.0K -2721.43% YoY	-$98.00K N/A	-$1.066M N/A	-$162.0K -268.75% YoY	$14.00K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$96.00K -87.39% YoY	$3.000K -97.27% YoY	$230.0K -42.07% YoY	$1.345M 1501.19% YoY	$761.0K 550.43% YoY	$110.0K 307.41% YoY	$397.0K 29.32% YoY	$84.00K -90.01% YoY	$117.0K -92.04% YoY	$27.00K -96.82% YoY	$307.0K -304.67% YoY
Net Change In Cash	-$10.76M 445.49% YoY	-$2.845M -107.84% YoY	$16.95M 329.77% YoY	$7.198M -761.58% YoY	-$1.972M -1441.5% YoY	$36.30M -12926.5% YoY	$3.943M -261.6% YoY	-$1.088M -168.09% YoY	$147.0K -101.69% YoY	-$283.0K -104.32% YoY	-$2.440M -159.04% YoY	$1.598M -38.01% YoY	-$8.681M 159.91% YoY	$6.549M 335.15% YoY	$4.133M 515.03% YoY	$2.578M -154.61% YoY	-$3.340M -340.12% YoY	$1.505M -126.17% YoY	$672.0K -119.94% 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	-$8.259M 546.75% YoY	$3.393M 741.94% YoY	$9.896M 425.27% YoY	$5.096M -134.75% YoY	-$1.277M 61.24% YoY	$403.0K -92.26% YoY	$1.884M 269.41% YoY	-$14.67M -508.27% YoY	-$792.0K -88.32% YoY	$5.207M -49.74% YoY	$510.0K -71.14% YoY	$3.592M 1187.46% YoY	-$6.779M 92.97% YoY	$10.36M 941.31% YoY	$1.767M -160.91% YoY	$279.0K -250.81% YoY	-$3.513M -170.29% YoY	$995.0K -763.33% YoY	-$2.901M 7152.5% YoY
Capital Expenditures	$2.589M 125.33% YoY	$2.351M 164.16% YoY	$1.523M 3.25% YoY	$2.323M -14.5% YoY	$1.149M -52.11% YoY	$890.0K -81.16% YoY	$1.475M -39.55% YoY	$2.717M 2.45% YoY	$2.399M 14.08% YoY	$4.724M 38.86% YoY	$2.440M -181.28% YoY	$2.652M -172.58% YoY	$2.103M -51.9% YoY	$3.402M -196.76% YoY	-$3.002M -36.57% YoY	-$3.654M -31.99% YoY	$4.372M -15.34% YoY	-$3.516M -9.38% YoY	-$4.733M 49.31% YoY
Free Cash Flow	-$10.85M 347.16% YoY	$1.042M -313.96% YoY	$8.373M 1947.19% YoY	$2.773M -115.95% YoY	-$2.426M -23.97% YoY	-$487.0K -200.83% YoY	$409.0K -121.19% YoY	-$17.38M -1949.15% YoY	-$3.191M -64.07% YoY	$483.0K -93.06% YoY	-$1.930M -140.47% YoY	$940.0K -76.1% YoY	-$8.882M 12.64% YoY	$6.959M 54.27% YoY	$4.769M 160.32% YoY	$3.933M -24.19% YoY	-$7.885M 4650.0% YoY	$4.511M 20.94% YoY	$1.832M -41.47% YoY