$KYMR Cashflow Statement | Understand Stock

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$KYMR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$311.4M 39.08% YoY	-$223.9M 52.32% YoY	-$147.0M -5.07% YoY	-$154.8M 54.47% YoY	-$100.2M 119.81% YoY
Depreciation, Depletion And Amortization	$8.313M 12.75% YoY	$7.373M 106.82% YoY	$3.565M 19.75% YoY	$2.977M 24.2% YoY	$2.397M 35.96% YoY
Cash From Operating Activities	-$232.9M 19.74% YoY	-$194.5M 89.16% YoY	-$102.8M -32.83% YoY	-$153.1M 18.72% YoY	-$128.9M -246.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.449M -88.71% YoY	$12.84M -62.77% YoY	$34.48M 1115.8% YoY	$2.836M 77.58% YoY	$1.597M -82.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$519.6M 32.81% YoY	-$391.2M -324.38% YoY	$174.4M 646.59% YoY	$23.36M -123.77% YoY	-$98.24M -76.24% YoY
Cash From Investing Activities	-$521.1M 28.95% YoY	-$404.1M -388.86% YoY	$139.9M 581.74% YoY	$20.52M -120.55% YoY	-$99.84M -76.38% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$990.7M 62.72% YoY	$608.9M 14424.12% YoY	$4.192M -97.26% YoY	$153.0M -38.87% YoY	$250.3M -13.48% YoY
NET CHANGE
Cash From Operating Activities	-$232.9M 19.74% YoY	-$194.5M 89.16% YoY	-$102.8M -32.83% YoY	-$153.1M 18.72% YoY	-$128.9M -246.31% YoY
Cash From Investing Activities	-$521.1M 28.95% YoY	-$404.1M -388.86% YoY	$139.9M 581.74% YoY	$20.52M -120.55% YoY	-$99.84M -76.38% YoY
Cash From Financing Activities	$990.7M 62.72% YoY	$608.9M 14424.12% YoY	$4.192M -97.26% YoY	$153.0M -38.87% YoY	$250.3M -13.48% YoY
Net Change In Cash	$236.8M 2204.69% YoY	$10.27M -75.1% YoY	$41.25M 101.89% YoY	$20.43M -4.96% YoY	$21.50M -147.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$232.9M 19.74% YoY	-$194.5M 89.16% YoY	-$102.8M -32.83% YoY	-$153.1M 18.72% YoY	-$128.9M -246.31% YoY
Capital Expenditures	$1.449M -88.71% YoY	$12.84M -62.77% YoY	$34.48M 1115.8% YoY	$2.836M 77.58% YoY	$1.597M -82.44% YoY
Free Cash Flow	-$234.3M 13.02% YoY	-$207.3M 51.01% YoY	-$137.3M -11.94% YoY	-$155.9M 19.44% YoY	-$130.5M -265.17% 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	-$69.23M 5.57% YoY	-$86.98M 22.94% YoY	-$82.18M 31.51% YoY	-$76.61M 82.15% YoY	-$65.58M 35.06% YoY	-$70.75M 392.43% YoY	-$62.49M 18.2% YoY	-$42.06M 8.41% YoY	-$48.56M 18.64% YoY	-$14.37M -58.79% YoY	-$52.87M 22.94% YoY	-$38.80M -3.62% YoY	-$40.93M 11.57% YoY	-$34.87M 2.85% YoY	-$43.00M 50.45% YoY	-$40.26M 63.25% YoY	-$36.68M 180.57% YoY	-$33.90M 167.14% YoY	-$28.58M 257.9% YoY
Depreciation, Depletion And Amortization	$2.022M -1.27% YoY	$2.032M 2.26% YoY	$2.100M 5.0% YoY	$1.700M -10.53% YoY	$2.048M 40.18% YoY	$1.987M 129.71% YoY	$2.000M 122.22% YoY	$1.900M 111.11% YoY	$1.461M 66.21% YoY	$865.0K 5.75% YoY	$900.0K 112400.0% YoY	$900.0K 28.57% YoY	$879.0K 27.95% YoY	$818.0K 18.72% YoY	$800.00 -99.89% YoY	$700.0K 16.67% YoY	$687.0K 41.65% YoY	$689.0K 37.8% YoY	$700.0K 40.0% YoY
Cash From Operating Activities	-$88.84M 12.24% YoY	-$66.75M 8.03% YoY	-$27.11M -45.99% YoY	-$59.88M 39.47% YoY	-$79.15M 99.92% YoY	-$61.78M -865.22% YoY	-$50.19M 58.33% YoY	-$42.94M 21.78% YoY	-$39.59M -9.95% YoY	$8.074M -120.42% YoY	-$31.70M -7.5% YoY	-$35.26M -9.57% YoY	-$43.97M 9.12% YoY	-$39.54M 3.09% YoY	-$34.27M -8.03% YoY	-$38.99M 27.68% YoY	-$40.30M 76.55% YoY	-$38.35M 90.81% YoY	-$37.26M -128.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.0K -7.07% YoY	$106.0K -88.68% YoY	$181.0K -195.77% YoY	$695.0K -85.18% YoY	$467.0K -93.69% YoY	$936.0K -91.92% YoY	-$189.0K -102.33% YoY	$4.689M -56.45% YoY	$7.402M 84.63% YoY	$11.58M 3004.56% YoY	$8.100M -750.08% YoY	$10.77M -1565.03% YoY	$4.009M 731.74% YoY	$373.0K -174.45% YoY	-$1.246M 307.19% YoY	-$735.0K 24.58% YoY	$482.0K 193.9% YoY	-$501.0K -64.21% YoY	-$306.0K -87.25% 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	-$142.4M -390.14% YoY	-$394.3M -667.29% YoY	-$235.1M 48.93% YoY	$60.72M 198.64% YoY	$49.08M -115.19% YoY	$69.50M 127.39% YoY	-$157.9M -330.13% YoY	$20.33M -56.38% YoY	-$323.2M -1230.36% YoY	$30.57M -162.01% YoY	$68.60M -289.32% YoY	$46.61M -43.53% YoY	$28.59M 8.53% YoY	-$49.29M -26.99% YoY	-$36.24M -73.47% YoY	$82.54M 34.57% YoY	$26.35M -40.8% YoY	-$67.52M 2496.85% YoY	-$136.6M -58.86% YoY
Cash From Investing Activities	-$142.8M -393.82% YoY	-$394.4M -675.19% YoY	-$235.3M 49.23% YoY	$60.02M 283.72% YoY	$48.62M -114.7% YoY	$68.57M 261.15% YoY	-$157.7M -360.63% YoY	$15.64M -56.35% YoY	-$330.6M -1444.81% YoY	$18.99M -138.23% YoY	$60.50M -261.42% YoY	$35.84M -56.19% YoY	$24.58M -4.95% YoY	-$49.67M -26.98% YoY	-$37.48M -72.61% YoY	$81.80M 34.66% YoY	$25.86M -41.65% YoY	-$68.02M 1600.47% YoY	-$136.9M -59.06% 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	$18.77M 7174.81% YoY	$705.2M 25405.21% YoY	$39.51M -84.25% YoY	$245.7M 17302.69% YoY	$258.0K -99.93% YoY	$2.765M 46.14% YoY	$250.9M -125559.0% YoY	$1.412M 8.2% YoY	$353.8M 30422.52% YoY	$1.892M -3.12% YoY	-$200.0K -100.13% YoY	$1.305M 258.52% YoY	$1.159M 526.49% YoY	$1.953M -4.92% YoY	$150.5M -38.83% YoY	$364.0K -77.06% YoY	$185.0K -68.91% YoY	$2.054M 584.67% YoY	$246.0M 25.34% YoY
NET CHANGE
Cash From Operating Activities	-$88.84M 12.24% YoY	-$66.75M 8.03% YoY	-$27.11M -45.99% YoY	-$59.88M 39.47% YoY	-$79.15M 99.92% YoY	-$61.78M -865.22% YoY	-$50.19M 58.33% YoY	-$42.94M 21.78% YoY	-$39.59M -9.95% YoY	$8.074M -120.42% YoY	-$31.70M -7.5% YoY	-$35.26M -9.57% YoY	-$43.97M 9.12% YoY	-$39.54M 3.09% YoY	-$34.27M -8.03% YoY	-$38.99M 27.68% YoY	-$40.30M 76.55% YoY	-$38.35M 90.81% YoY	-$37.26M -128.29% YoY
Cash From Investing Activities	-$142.8M -393.82% YoY	-$394.4M -675.19% YoY	-$235.3M 49.23% YoY	$60.02M 283.72% YoY	$48.62M -114.7% YoY	$68.57M 261.15% YoY	-$157.7M -360.63% YoY	$15.64M -56.35% YoY	-$330.6M -1444.81% YoY	$18.99M -138.23% YoY	$60.50M -261.42% YoY	$35.84M -56.19% YoY	$24.58M -4.95% YoY	-$49.67M -26.98% YoY	-$37.48M -72.61% YoY	$81.80M 34.66% YoY	$25.86M -41.65% YoY	-$68.02M 1600.47% YoY	-$136.9M -59.06% YoY
Cash From Financing Activities	$18.77M 7174.81% YoY	$705.2M 25405.21% YoY	$39.51M -84.25% YoY	$245.7M 17302.69% YoY	$258.0K -99.93% YoY	$2.765M 46.14% YoY	$250.9M -125559.0% YoY	$1.412M 8.2% YoY	$353.8M 30422.52% YoY	$1.892M -3.12% YoY	-$200.0K -100.13% YoY	$1.305M 258.52% YoY	$1.159M 526.49% YoY	$1.953M -4.92% YoY	$150.5M -38.83% YoY	$364.0K -77.06% YoY	$185.0K -68.91% YoY	$2.054M 584.67% YoY	$246.0M 25.34% YoY
Net Change In Cash	-$212.9M 603.21% YoY	$244.1M 2456.02% YoY	-$222.9M -617.79% YoY	$245.9M -1049.94% YoY	-$30.28M 84.14% YoY	$9.549M -67.02% YoY	$43.05M 50.52% YoY	-$25.88M -1470.87% YoY	-$16.44M -9.78% YoY	$28.95M -133.18% YoY	$28.60M -63.68% YoY	$1.888M -95.63% YoY	-$18.23M 27.92% YoY	-$87.25M -16.36% YoY	$78.75M 9.5% YoY	$43.18M 35.8% YoY	-$14.25M -164.48% YoY	-$104.3M 338.31% YoY	$71.92M -1241.54% 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	-$88.84M 12.24% YoY	-$66.75M 8.03% YoY	-$27.11M -45.99% YoY	-$59.88M 39.47% YoY	-$79.15M 99.92% YoY	-$61.78M -865.22% YoY	-$50.19M 58.33% YoY	-$42.94M 21.78% YoY	-$39.59M -9.95% YoY	$8.074M -120.42% YoY	-$31.70M -7.5% YoY	-$35.26M -9.57% YoY	-$43.97M 9.12% YoY	-$39.54M 3.09% YoY	-$34.27M -8.03% YoY	-$38.99M 27.68% YoY	-$40.30M 76.55% YoY	-$38.35M 90.81% YoY	-$37.26M -128.29% YoY
Capital Expenditures	$434.0K -7.07% YoY	$106.0K -88.68% YoY	$181.0K -195.77% YoY	$695.0K -85.18% YoY	$467.0K -93.69% YoY	$936.0K -91.92% YoY	-$189.0K -102.33% YoY	$4.689M -56.45% YoY	$7.402M 84.63% YoY	$11.58M 3004.56% YoY	$8.100M -750.08% YoY	$10.77M -1565.03% YoY	$4.009M 731.74% YoY	$373.0K -174.45% YoY	-$1.246M 307.19% YoY	-$735.0K 24.58% YoY	$482.0K 193.9% YoY	-$501.0K -64.21% YoY	-$306.0K -87.25% YoY
Free Cash Flow	-$89.27M 12.13% YoY	-$66.85M 6.59% YoY	-$27.29M -45.42% YoY	-$60.58M 27.2% YoY	-$79.62M 69.42% YoY	-$62.72M 1688.93% YoY	-$50.00M 25.63% YoY	-$47.63M 3.48% YoY	-$46.99M -2.05% YoY	-$3.506M -91.22% YoY	-$39.80M 20.52% YoY	-$46.02M 20.32% YoY	-$47.98M 17.66% YoY	-$39.91M 5.44% YoY	-$33.02M -10.64% YoY	-$38.25M 27.74% YoY	-$40.78M 77.39% YoY	-$37.85M 102.41% YoY	-$36.95M -127.56% YoY