$KYTX Cashflow Statement | Understand Stock

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$KYTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$161.3M 26.54% YoY	-$127.5M 111.17% YoY	-$60.37M 108.93% YoY	-$28.89M 9.65% YoY	-$26.35M N/A
Depreciation, Depletion And Amortization	$1.799M -15.66% YoY	$2.133M 24.96% YoY	$1.707M 62.42% YoY	$1.051M 79.35% YoY	$586.0K N/A
Cash From Operating Activities	-$153.7M 34.47% YoY	-$114.3M 118.09% YoY	-$52.41M 45.13% YoY	-$36.11M 63.0% YoY	-$22.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -99.77% YoY	$2.205M 255.07% YoY	$621.0K -19.14% YoY	$768.0K -40.42% YoY	$1.289M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.15M -125.93% YoY	-$158.7M 1843.86% YoY	-$8.164M -38.75% YoY	-$13.33M N/A	$0.00 N/A
Cash From Investing Activities	$40.02M -124.87% YoY	-$160.9M 1731.55% YoY	-$8.785M -37.68% YoY	-$14.10M 993.64% YoY	-$1.289M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.94M N/A	$0.00 -100.0% YoY	$60.55M 399.18% YoY	$12.13M -83.29% YoY	$72.56M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.2M -58.12% YoY	$337.1M 480.05% YoY	$58.12M 389.21% YoY	$11.88M -83.62% YoY	$72.52M N/A
NET CHANGE
Cash From Operating Activities	-$153.7M 34.47% YoY	-$114.3M 118.09% YoY	-$52.41M 45.13% YoY	-$36.11M 63.0% YoY	-$22.16M N/A
Cash From Investing Activities	$40.02M -124.87% YoY	-$160.9M 1731.55% YoY	-$8.785M -37.68% YoY	-$14.10M 993.64% YoY	-$1.289M N/A
Cash From Financing Activities	$141.2M -58.12% YoY	$337.1M 480.05% YoY	$58.12M 389.21% YoY	$11.88M -83.62% YoY	$72.52M N/A
Net Change In Cash	$27.47M -55.66% YoY	$61.96M -2113.68% YoY	-$3.077M -91.97% YoY	-$38.33M -178.1% YoY	$49.08M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$153.7M 34.47% YoY	-$114.3M 118.09% YoY	-$52.41M 45.13% YoY	-$36.11M 63.0% YoY	-$22.16M N/A
Capital Expenditures	$5.000K -99.77% YoY	$2.205M 255.07% YoY	$621.0K -19.14% YoY	$768.0K -40.42% YoY	$1.289M N/A
Free Cash Flow	-$153.7M 31.93% YoY	-$116.5M 119.69% YoY	-$53.03M 43.79% YoY	-$36.88M 57.32% YoY	-$23.44M 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
OPERATING ACTIVITIES
Net Income	-$39.73M -10.99% YoY	-$37.80M 0.84% YoY	-$36.79M 6.65% YoY	-$42.08M 46.1% YoY	-$44.64M 67.22% YoY	-$37.49M 81.4% YoY	-$34.49M -13.12% YoY	-$28.80M 120.02% YoY	-$26.69M 139.55% YoY	-$20.67M 143.26% YoY	-$39.70M 94.63% YoY
Depreciation, Depletion And Amortization	$351.0K -29.94% YoY	$368.0K -34.64% YoY	$415.0K -25.63% YoY	$515.0K -2.83% YoY	$501.0K 3.94% YoY	$563.0K 21.86% YoY	$558.0K -55.18% YoY	$530.0K N/A	$482.0K 22.34% YoY	$462.0K 23.53% YoY	$1.245M 83.9% YoY
Cash From Operating Activities	-$41.60M -7.38% YoY	-$33.53M -9.54% YoY	-$43.32M 57.59% YoY	-$31.95M 32.16% YoY	-$44.92M 75.96% YoY	-$37.06M 99.65% YoY	-$27.49M -18.78% YoY	-$24.18M N/A	-$25.53M 122.77% YoY	-$18.56M 110.54% YoY	-$33.85M 24.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$537.0K 0.94% YoY	$392.0K 284.31% YoY	$204.0K -80.16% YoY	$0.00 -100.0% YoY	$532.0K 59.28% YoY	$102.0K -64.46% YoY	$1.028M N/A	$543.0K 1839.29% YoY	$334.0K 2683.33% YoY	$287.0K -62.04% YoY
Acquisitions	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	-$50.20M -999.98% YoY	-$16.75M -156.29% YoY	$22.95M 2849.74% YoY	$29.37M -143.91% YoY	$5.578M -104.56% YoY	$29.75M -7.06% YoY	$778.0K -101.94% YoY	-$66.89M N/A	-$122.3M N/A	$32.02M 111.19% YoY	-$40.18M 41.04% YoY
Cash From Investing Activities	-$50.20M -999.98% YoY	-$17.29M -159.16% YoY	$22.56M 3236.83% YoY	$29.17M -142.94% YoY	$5.578M -104.54% YoY	$29.22M -7.76% YoY	$676.0K -101.67% YoY	-$67.92M N/A	-$122.9M -999.88% YoY	$31.68M 109.16% YoY	-$40.47M 38.37% 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
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	$60.27M 398.68% YoY
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
Cash From Financing Activities	-$101.0K -75.6% YoY	$140.7M -65561.86% YoY	$1.488M -1078.95% YoY	-$649.0K 14.06% YoY	-$414.0K -100.12% YoY	-$215.0K -85.01% YoY	-$152.0K -100.26% YoY	-$569.0K N/A	$338.0M -234856.25% YoY	-$1.434M 1305.88% YoY	$59.55M 397.01% YoY
NET CHANGE
Cash From Operating Activities	-$41.60M -7.38% YoY	-$33.53M -9.54% YoY	-$43.32M 57.59% YoY	-$31.95M 32.16% YoY	-$44.92M 75.96% YoY	-$37.06M 99.65% YoY	-$27.49M -18.78% YoY	-$24.18M N/A	-$25.53M 122.77% YoY	-$18.56M 110.54% YoY	-$33.85M 24.0% YoY
Cash From Investing Activities	-$50.20M -999.98% YoY	-$17.29M -159.16% YoY	$22.56M 3236.83% YoY	$29.17M -142.94% YoY	$5.578M -104.54% YoY	$29.22M -7.76% YoY	$676.0K -101.67% YoY	-$67.92M N/A	-$122.9M -999.88% YoY	$31.68M 109.16% YoY	-$40.47M 38.37% YoY
Cash From Financing Activities	-$101.0K -75.6% YoY	$140.7M -65561.86% YoY	$1.488M -1078.95% YoY	-$649.0K 14.06% YoY	-$414.0K -100.12% YoY	-$215.0K -85.01% YoY	-$152.0K -100.26% YoY	-$569.0K N/A	$338.0M -234856.25% YoY	-$1.434M 1305.88% YoY	$59.55M 397.01% YoY
Net Change In Cash	-$91.90M 131.19% YoY	$89.93M -1216.58% YoY	-$19.28M -28.51% YoY	-$3.431M -96.3% YoY	-$39.75M -120.96% YoY	-$8.054M -168.93% YoY	-$26.97M 82.68% YoY	-$92.66M N/A	$189.6M 9137.46% YoY	$11.68M 87.6% YoY	-$14.76M -66.87% 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
Cash From Operating Activities	-$41.60M -7.38% YoY	-$33.53M -9.54% YoY	-$43.32M 57.59% YoY	-$31.95M 32.16% YoY	-$44.92M 75.96% YoY	-$37.06M 99.65% YoY	-$27.49M -18.78% YoY	-$24.18M N/A	-$25.53M 122.77% YoY	-$18.56M 110.54% YoY	-$33.85M 24.0% YoY
Capital Expenditures	N/A	$537.0K 0.94% YoY	$392.0K 284.31% YoY	$204.0K -80.16% YoY	$0.00 -100.0% YoY	$532.0K 59.28% YoY	$102.0K -64.46% YoY	$1.028M N/A	$543.0K 1839.29% YoY	$334.0K 2683.33% YoY	$287.0K -62.04% YoY
Free Cash Flow	N/A	-$34.06M -9.39% YoY	-$43.71M 58.43% YoY	-$32.15M 27.58% YoY	-$44.92M 72.3% YoY	-$37.59M 98.94% YoY	-$27.59M -19.17% YoY	-$25.20M N/A	-$26.07M 126.95% YoY	-$18.90M 114.03% YoY	-$34.13M 21.68% YoY