$KVYO Cashflow Statement | Understand Stock

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$KVYO

$15.66 -$0.03 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.77M -31.15% YoY	-$46.14M -85.03% YoY	-$308.2M 526.49% YoY	-$49.20M -38.04% YoY	-$79.40M N/A
Depreciation, Depletion And Amortization	$18.60M 4.97% YoY	$17.72M 29.79% YoY	$13.65M 51.01% YoY	$9.040M 71.54% YoY	$5.270M N/A
Cash From Operating Activities	$218.0M 31.37% YoY	$166.0M 39.02% YoY	$119.4M -606.88% YoY	-$23.55M 3.56% YoY	-$22.74M N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.485M 60.19% YoY	$5.921M 62.09% YoY	$3.653M -79.98% YoY	$18.25M 28.25% YoY	$14.23M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.031M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$500.0K N/A	$0.00 N/A
Cash From Investing Activities	-$30.50M 77.03% YoY	-$17.23M 84.08% YoY	-$9.358M -50.09% YoY	-$18.75M 31.76% YoY	-$14.23M N/A
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 N/A	$0.00 -100.0% YoY	$101.3M -52.04% YoY	$211.3M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.485M -22.66% YoY	-$5.799M -102.39% YoY	$242.7M 139.61% YoY	$101.3M -52.05% YoY	$211.3M N/A
NET CHANGE
Cash From Operating Activities	$218.0M 31.37% YoY	$166.0M 39.02% YoY	$119.4M -606.88% YoY	-$23.55M 3.56% YoY	-$22.74M N/A
Cash From Investing Activities	-$30.50M 77.03% YoY	-$17.23M 84.08% YoY	-$9.358M -50.09% YoY	-$18.75M 31.76% YoY	-$14.23M N/A
Cash From Financing Activities	-$4.485M -22.66% YoY	-$5.799M -102.39% YoY	$242.7M 139.61% YoY	$101.3M -52.05% YoY	$211.3M N/A
Net Change In Cash	$183.0M 28.05% YoY	$142.9M -59.48% YoY	$352.7M 497.87% YoY	$59.00M -66.15% YoY	$174.3M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$218.0M 31.37% YoY	$166.0M 39.02% YoY	$119.4M -606.88% YoY	-$23.55M 3.56% YoY	-$22.74M N/A
Capital Expenditures	$9.485M 60.19% YoY	$5.921M 62.09% YoY	$3.653M -79.98% YoY	$18.25M 28.25% YoY	$14.23M N/A
Free Cash Flow	$208.5M 30.3% YoY	$160.0M 38.3% YoY	$115.7M -376.84% YoY	-$41.80M 13.06% YoY	-$36.97M N/A

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
OPERATING ACTIVITIES
Net Income	$9.038M -164.15% YoY	$7.028M -126.06% YoY	-$426.0K -68.33% YoY	-$24.28M 391.32% YoY	-$14.09M 9.37% YoY	-$26.97M 2.58% YoY	-$1.345M -99.55% YoY	-$4.942M -145.34% YoY	-$12.88M -399.58% YoY	-$26.30M 3186.88% YoY	-$297.1M 1144.52% YoY	$10.90M -193.16% YoY	$4.300M -133.33% YoY	-$800.0K -97.39% YoY	-$23.87M 17.02% YoY	-$11.70M 34.48% YoY	-$12.90M -33.85% YoY
Depreciation, Depletion And Amortization	$6.336M 32.52% YoY	$5.506M 11.32% YoY	$4.380M -3.99% YoY	$3.931M -7.18% YoY	$4.781M 20.31% YoY	$4.946M 29.21% YoY	$4.562M 36.06% YoY	$4.235M -34.54% YoY	$3.974M 20.39% YoY	$3.828M -22.35% YoY	$3.353M N/A	$6.470M 57.42% YoY	$3.301M N/A	$4.930M N/A	N/A	$4.110M N/A	N/A
Cash From Operating Activities	$34.28M 138.68% YoY	$93.16M 55.04% YoY	$54.76M 41.19% YoY	$55.73M 36.25% YoY	$14.36M -45.15% YoY	$60.09M 55.49% YoY	$38.78M 63.67% YoY	$40.90M -28.28% YoY	$26.18M 68.35% YoY	$38.64M 976.43% YoY	$23.70M N/A	$57.03M -310.13% YoY	$15.55M N/A	$3.590M N/A	N/A	-$27.14M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.67M 334.49% YoY	$5.712M 1.49% YoY	$7.705M 69.79% YoY	$7.307M 90.53% YoY	$2.685M 113.26% YoY	$5.628M 43.46% YoY	$4.538M 148.66% YoY	$3.835M 6.23% YoY	$1.259M 287.38% YoY	$3.923M -46.55% YoY	$1.825M N/A	$3.610M -66.91% YoY	$325.0K N/A	$7.340M N/A	N/A	$10.91M N/A	N/A
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
Other Investing Activities	N/A	$0.00 N/A	-$2.031M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	-$500.0K N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$15.72M 103.02% YoY	-$5.712M 1.49% YoY	-$9.736M 114.54% YoY	-$7.307M 90.53% YoY	-$7.741M 140.03% YoY	-$5.628M 43.46% YoY	-$4.538M 148.66% YoY	-$3.835M 6.23% YoY	-$3.225M 97.73% YoY	-$3.923M -49.96% YoY	-$1.825M N/A	-$3.610M -66.91% YoY	-$1.631M N/A	-$7.840M N/A	N/A	-$10.91M N/A	N/A
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
Common Stock Issuance & Retirement, Net	$100.0M 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	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
Cash From Financing Activities	-$98.85M 267056.76% YoY	-$2.840M -1345.61% YoY	-$273.0K -72.06% YoY	-$1.335M -294.32% YoY	-$37.00K -99.36% YoY	$228.0K -101.17% YoY	-$977.0K -100.37% YoY	$687.0K -229.62% YoY	-$5.737M -1594.01% YoY	-$19.51M -119.51% YoY	$262.8M N/A	-$530.0K -142.06% YoY	$384.0K N/A	$100.0M N/A	N/A	$1.260M N/A	N/A
NET CHANGE
Cash From Operating Activities	$34.28M 138.68% YoY	$93.16M 55.04% YoY	$54.76M 41.19% YoY	$55.73M 36.25% YoY	$14.36M -45.15% YoY	$60.09M 55.49% YoY	$38.78M 63.67% YoY	$40.90M -28.28% YoY	$26.18M 68.35% YoY	$38.64M 976.43% YoY	$23.70M N/A	$57.03M -310.13% YoY	$15.55M N/A	$3.590M N/A	N/A	-$27.14M N/A	N/A
Cash From Investing Activities	-$15.72M 103.02% YoY	-$5.712M 1.49% YoY	-$9.736M 114.54% YoY	-$7.307M 90.53% YoY	-$7.741M 140.03% YoY	-$5.628M 43.46% YoY	-$4.538M 148.66% YoY	-$3.835M 6.23% YoY	-$3.225M 97.73% YoY	-$3.923M -49.96% YoY	-$1.825M N/A	-$3.610M -66.91% YoY	-$1.631M N/A	-$7.840M N/A	N/A	-$10.91M N/A	N/A
Cash From Financing Activities	-$98.85M 267056.76% YoY	-$2.840M -1345.61% YoY	-$273.0K -72.06% YoY	-$1.335M -294.32% YoY	-$37.00K -99.36% YoY	$228.0K -101.17% YoY	-$977.0K -100.37% YoY	$687.0K -229.62% YoY	-$5.737M -1594.01% YoY	-$19.51M -119.51% YoY	$262.8M N/A	-$530.0K -142.06% YoY	$384.0K N/A	$100.0M N/A	N/A	$1.260M N/A	N/A
Net Change In Cash	-$80.29M -1319.4% YoY	$84.61M 54.71% YoY	$44.75M 34.51% YoY	$47.08M 24.72% YoY	$6.584M -61.77% YoY	$54.69M 259.61% YoY	$33.27M -88.31% YoY	$37.75M -28.62% YoY	$17.22M 20.38% YoY	$15.21M -84.12% YoY	$284.6M N/A	$52.89M -243.76% YoY	$14.31M N/A	$95.79M N/A	N/A	-$36.79M N/A	N/A
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
Cash From Operating Activities	$34.28M 138.68% YoY	$93.16M 55.04% YoY	$54.76M 41.19% YoY	$55.73M 36.25% YoY	$14.36M -45.15% YoY	$60.09M 55.49% YoY	$38.78M 63.67% YoY	$40.90M -28.28% YoY	$26.18M 68.35% YoY	$38.64M 976.43% YoY	$23.70M N/A	$57.03M -310.13% YoY	$15.55M N/A	$3.590M N/A	N/A	-$27.14M N/A	N/A
Capital Expenditures	$11.67M 334.49% YoY	$5.712M 1.49% YoY	$7.705M 69.79% YoY	$7.307M 90.53% YoY	$2.685M 113.26% YoY	$5.628M 43.46% YoY	$4.538M 148.66% YoY	$3.835M 6.23% YoY	$1.259M 287.38% YoY	$3.923M -46.55% YoY	$1.825M N/A	$3.610M -66.91% YoY	$325.0K N/A	$7.340M N/A	N/A	$10.91M N/A	N/A
Free Cash Flow	$22.61M 93.65% YoY	$87.45M 60.57% YoY	$47.06M 37.4% YoY	$48.42M 30.63% YoY	$11.68M -53.15% YoY	$54.46M 56.85% YoY	$34.25M 56.57% YoY	$37.06M -30.62% YoY	$24.92M 63.68% YoY	$34.72M -1025.89% YoY	$21.87M N/A	$53.42M -240.39% YoY	$15.23M N/A	-$3.750M N/A	N/A	-$38.05M N/A	N/A