$KZIA Cashflow Statement | Understand Stock

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$KZIA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.70M -22.69% YoY	-$26.78M 30.85% YoY	-$20.47M -16.97% YoY	-$24.65M 192.66% YoY	-$8.422M -32.45% YoY
Depreciation, Depletion And Amortization	$934.0K -50.03% YoY	$1.869M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.28M 38.59% YoY	-$9.581M -36.78% YoY	-$15.16M -33.42% YoY	-$22.76M 149.85% YoY	-$9.111M 3.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.365M N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.365M N/A	$0.00 N/A
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	$12.97M 248.13% YoY	$3.726M -86.74% YoY	$28.11M 131.54% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.98M 167.03% YoY	$5.985M -53.86% YoY	$12.97M 248.13% YoY	$3.726M -86.74% YoY	$28.11M 131.54% YoY
NET CHANGE
Cash From Operating Activities	-$13.28M 38.59% YoY	-$9.581M -36.78% YoY	-$15.16M -33.42% YoY	-$22.76M 149.85% YoY	-$9.111M 3.42% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.365M N/A	$0.00 N/A
Cash From Financing Activities	$15.98M 167.03% YoY	$5.985M -53.86% YoY	$12.97M 248.13% YoY	$3.726M -86.74% YoY	$28.11M 131.54% YoY
Net Change In Cash	$2.704M -175.19% YoY	-$3.596M 64.64% YoY	-$2.184M -89.79% YoY	-$21.40M -212.65% YoY	$19.00M 470.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.28M 38.59% YoY	-$9.581M -36.78% YoY	-$15.16M -33.42% YoY	-$22.76M 149.85% YoY	-$9.111M 3.42% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	-$12.55M 20.08% YoY	-$10.25M -42.92% YoY	-$10.45M 18.48% YoY	-$17.95M 161.0% YoY	-$8.824M -35.05% YoY	-$6.879M -40.83% YoY	-$13.59M 4.33% YoY	-$11.63M 464.78% YoY	-$13.02M 104.64% YoY	-$2.058M -68.75% YoY	-$6.364M 8.2% YoY	-$6.586M -35.87% YoY	-$5.881M -2.44% YoY	-$10.27M 58.88% YoY	-$6.028M -1519.13% YoY	-$6.464M -0.37% YoY	$424.8K -110.16% YoY	-$6.488M -21.17% YoY	-$4.180M 9.14% YoY
Depreciation, Depletion And Amortization	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	$542.2K 34.83% YoY	$542.3K -52.64% YoY	$402.1K -53.76% YoY	$1.145M 108.17% YoY	$869.7K 155.79% YoY	$550.0K 83.33% YoY
Cash From Operating Activities	-$1.120M -86.69% YoY	N/A	-$8.420M 32.92% YoY	-$3.246M -48.88% YoY	-$6.335M -28.06% YoY	-$6.350M -44.16% YoY	-$8.806M -22.69% YoY	-$11.37M -459.99% YoY	-$11.39M -7.16% YoY	$3.159M -152.01% YoY	-$12.27M 348.41% YoY	-$6.073M 158.06% YoY	-$2.736M -37.25% YoY	-$2.353M 192.43% YoY	-$4.361M -44.49% YoY	-$804.8K -78.51% YoY	-$7.856M 2.16% YoY	-$3.745M -4.96% YoY	-$7.690M -4.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$9.190K -8.1% YoY	-$9.190K -8.1% YoY	$10.00K -133.33% YoY	-$10.00K -97.96% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$782.5K N/A	-$1.582M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$2.359M 1472.76% YoY	N/A	$150.0K -97.89% YoY	$0.00 -100.0% YoY	$7.110M 11750.0% YoY	-$7.110M 11750.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$782.5K N/A	-$1.582M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.359M 1381.96% YoY	$0.00 -100.0% YoY	$159.2K -2295.72% YoY	-$9.190K -99.87% YoY	-$7.250K -124.17% YoY	-$7.110M 1192.73% 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	$65.58M 573.34% YoY	N/A N/A	$9.740M 124.01% YoY	N/A N/A	$4.348M N/A	$7.121M 91.97% YoY	N/A N/A	$3.709M -17.56% YoY	$16.70K -99.93% YoY	$4.500M -46.44% YoY	$23.61M 531.51% YoY	$8.401M N/A	$3.739M -2.02% YoY	$0.00 N/A	$3.816M N/A	N/A N/A	N/A 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	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	$65.58M 573.34% YoY	N/A	$9.740M 104.93% YoY	$1.232M -82.69% YoY	$4.753M -18.77% YoY	$7.121M 91.97% YoY	$5.851M 34935.15% YoY	$3.709M -17.56% YoY	$16.70K -99.93% YoY	$4.500M -46.44% YoY	$23.61M 531.51% YoY	$8.401M N/A	$3.739M -2.02% YoY	$0.00 N/A	$3.816M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.340K N/A	-$20.00K -102.56% YoY
NET CHANGE
Cash From Operating Activities	-$1.120M -86.69% YoY	N/A	-$8.420M 32.92% YoY	-$3.246M -48.88% YoY	-$6.335M -28.06% YoY	-$6.350M -44.16% YoY	-$8.806M -22.69% YoY	-$11.37M -459.99% YoY	-$11.39M -7.16% YoY	$3.159M -152.01% YoY	-$12.27M 348.41% YoY	-$6.073M 158.06% YoY	-$2.736M -37.25% YoY	-$2.353M 192.43% YoY	-$4.361M -44.49% YoY	-$804.8K -78.51% YoY	-$7.856M 2.16% YoY	-$3.745M -4.96% YoY	-$7.690M -4.35% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$782.5K N/A	-$1.582M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.359M 1381.96% YoY	$0.00 -100.0% YoY	$159.2K -2295.72% YoY	-$9.190K -99.87% YoY	-$7.250K -124.17% YoY	-$7.110M 1192.73% YoY
Cash From Financing Activities	$65.58M 573.34% YoY	N/A	$9.740M 104.93% YoY	$1.232M -82.69% YoY	$4.753M -18.77% YoY	$7.121M 91.97% YoY	$5.851M 34935.15% YoY	$3.709M -17.56% YoY	$16.70K -99.93% YoY	$4.500M -46.44% YoY	$23.61M 531.51% YoY	$8.401M N/A	$3.739M -2.02% YoY	$0.00 N/A	$3.816M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.340K N/A	-$20.00K -102.56% YoY
Net Change In Cash	$64.46M 4785.28% YoY	N/A	$1.320M -183.4% YoY	-$2.014M -361.14% YoY	-$1.582M -46.46% YoY	$771.1K -109.13% YoY	-$2.955M -77.19% YoY	-$8.444M -210.26% YoY	-$12.96M -214.26% YoY	$7.658M 228.99% YoY	$11.34M 1031.37% YoY	$2.328M 40955.56% YoY	$1.002M -283.9% YoY	$5.670K -100.88% YoY	-$545.0K -93.07% YoY	-$645.6K -82.78% YoY	-$7.866M -46.93% YoY	-$3.750M -4.1% YoY	-$14.82M 89.76% 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	-$1.120M -86.69% YoY	N/A	-$8.420M 32.92% YoY	-$3.246M -48.88% YoY	-$6.335M -28.06% YoY	-$6.350M -44.16% YoY	-$8.806M -22.69% YoY	-$11.37M -459.99% YoY	-$11.39M -7.16% YoY	$3.159M -152.01% YoY	-$12.27M 348.41% YoY	-$6.073M 158.06% YoY	-$2.736M -37.25% YoY	-$2.353M 192.43% YoY	-$4.361M -44.49% YoY	-$804.8K -78.51% YoY	-$7.856M 2.16% YoY	-$3.745M -4.96% YoY	-$7.690M -4.35% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$9.190K -8.1% YoY	-$9.190K -8.1% YoY	$10.00K -133.33% YoY	-$10.00K -97.96% 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	-$6.073M N/A	-$2.736M -37.25% YoY	N/A	-$4.361M -44.43% YoY	-$814.0K -78.32% YoY	-$7.847M 2.18% YoY	-$3.755M -3.97% YoY	-$7.680M 1.72% YoY