$KZR Cashflow Statement | Understand Stock

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$KZR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$56.03M -33.08% YoY	-$83.74M -17.8% YoY	-$101.9M 49.28% YoY	-$68.24M 24.91% YoY	-$54.63M 30.88% YoY
Depreciation, Depletion And Amortization	$897.0K -13.75% YoY	$1.040M -2.44% YoY	$1.066M 4.2% YoY	$1.023M -32.25% YoY	$1.510M -2.2% YoY
Cash From Operating Activities	-$51.78M -30.23% YoY	-$74.21M -9.1% YoY	-$81.65M 38.74% YoY	-$58.85M 38.67% YoY	-$42.44M 14.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -72.41% YoY	$29.00K -98.4% YoY	$1.810M 14.7% YoY	$1.578M 399.37% YoY	$316.0K 62.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$92.47M 14.93% YoY	$80.46M 3.34% YoY	$77.86M -186.69% YoY	-$89.81M 219.3% YoY	-$28.13M -50.04% YoY
Cash From Investing Activities	$92.46M 14.96% YoY	$80.43M 5.76% YoY	$76.05M -183.21% YoY	-$91.39M 221.31% YoY	-$28.44M -49.65% 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	$10.65M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$10.59M -10376.7% YoY	$103.0K -83.86% YoY	$638.0K -99.5% YoY	$127.9M 13.57% YoY	$112.6M 12.99% YoY
NET CHANGE
Cash From Operating Activities	-$51.78M -30.23% YoY	-$74.21M -9.1% YoY	-$81.65M 38.74% YoY	-$58.85M 38.67% YoY	-$42.44M 14.85% YoY
Cash From Investing Activities	$92.46M 14.96% YoY	$80.43M 5.76% YoY	$76.05M -183.21% YoY	-$91.39M 221.31% YoY	-$28.44M -49.65% YoY
Cash From Financing Activities	-$10.59M -10376.7% YoY	$103.0K -83.86% YoY	$638.0K -99.5% YoY	$127.9M 13.57% YoY	$112.6M 12.99% YoY
Net Change In Cash	-$51.78M -927.64% YoY	$6.256M -226.05% YoY	-$4.963M -77.87% YoY	-$22.43M -153.84% YoY	$41.65M 563.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.78M -30.23% YoY	-$74.21M -9.1% YoY	-$81.65M 38.74% YoY	-$58.85M 38.67% YoY	-$42.44M 14.85% YoY
Capital Expenditures	$8.000K -72.41% YoY	$29.00K -98.4% YoY	$1.810M 14.7% YoY	$1.578M 399.37% YoY	$316.0K 62.89% YoY
Free Cash Flow	-$51.79M -30.25% YoY	-$74.24M -11.04% YoY	-$83.46M 38.12% YoY	-$60.42M 41.33% YoY	-$42.75M 15.1% 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	-$5.756M -65.23% YoY	-$14.55M -28.05% YoY	-$11.23M -44.73% YoY	-$13.70M -36.4% YoY	-$16.56M -23.56% YoY	-$20.22M -37.33% YoY	-$20.31M -12.08% YoY	-$21.55M -11.36% YoY	-$21.66M -2.44% YoY	-$32.26M 77.44% YoY	-$23.10M 29.45% YoY	-$24.31M 50.17% YoY	-$22.20M 38.54% YoY	-$18.18M 27.93% YoY	-$17.85M 23.41% YoY	-$16.19M 24.88% YoY	-$16.02M 23.32% YoY	-$14.21M 29.9% YoY	-$14.46M 28.11% YoY
Depreciation, Depletion And Amortization	$47.00K -81.27% YoY	$176.0K -32.05% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$251.0K -3.46% YoY	$259.0K -7.5% YoY	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$260.0K 0.39% YoY	$280.0K -198.94% YoY	$300.0K 0.0% YoY	$200.0K 0.0% YoY	$259.0K -37.89% YoY	-$283.0K -173.13% YoY	$300.0K -20.63% YoY	$200.0K -33.33% YoY	$417.0K 12.1% YoY	$387.0K 7.5% YoY	$378.0K 89.0% YoY
Cash From Operating Activities	-$7.445M -56.69% YoY	-$11.96M -28.9% YoY	-$9.830M -43.81% YoY	-$12.80M -24.87% YoY	-$17.19M -24.81% YoY	-$16.83M -11.35% YoY	-$17.49M -13.44% YoY	-$17.03M -21.15% YoY	-$22.86M 9.6% YoY	-$18.98M 19.5% YoY	-$20.21M 23.53% YoY	-$21.60M 62.54% YoY	-$20.86M 56.68% YoY	-$15.88M 43.34% YoY	-$16.36M 64.36% YoY	-$13.29M 1.89% YoY	-$13.31M 59.32% YoY	-$11.08M 19.02% YoY	-$9.954M 7.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	$11.00K 1000.0% YoY	$18.00K -87.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.71% YoY	$140.0K -123.22% YoY	$1.376M -856.04% YoY	$297.0K -34.0% YoY	$343.0K -228.95% YoY	-$603.0K 2219.23% YoY	-$182.0K 658.33% YoY	$450.0K N/A	-$266.0K 232.5% YoY	-$26.00K 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	N/A	N/A
Other Investing Activities	N/A	$51.61M 117.27% YoY	$15.71M -34.75% YoY	$11.40M -6.7% YoY	$13.75M -32.62% YoY	$23.76M -14.79% YoY	$24.08M 28.69% YoY	$12.22M -16.21% YoY	$20.41M 22.29% YoY	$27.88M -435.16% YoY	$18.71M -177.62% YoY	$14.58M 761.64% YoY	$16.69M -128.25% YoY	-$8.318M -89.88% YoY	-$24.10M -162.59% YoY	$1.692M -89.6% YoY	-$59.08M 8462.75% YoY	-$82.23M -572.29% YoY	$38.51M 1280.29% YoY
Cash From Investing Activities	$1.529M -88.87% YoY	$51.61M 117.37% YoY	$15.71M -34.7% YoY	$11.40M -6.7% YoY	$13.74M -32.66% YoY	$23.74M -14.83% YoY	$24.06M 29.49% YoY	$12.22M -7.48% YoY	$20.41M 24.51% YoY	$27.88M -421.88% YoY	$18.58M -175.2% YoY	$13.20M 774.37% YoY	$16.39M -127.53% YoY	-$8.661M -89.5% YoY	-$24.71M -164.2% YoY	$1.510M -90.71% YoY	-$59.53M 8565.65% YoY	-$82.49M -576.28% YoY	$38.48M 1279.35% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.304M 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
Cash From Financing Activities	$267.0K -120.48% YoY	-$6.707M -14370.21% YoY	-$1.305M N/A	-$1.269M -2366.07% YoY	-$1.304M N/A	$47.00K -20.34% YoY	$0.00 -100.0% YoY	$56.00K -85.34% YoY	$0.00 -100.0% YoY	$59.00K -88.34% YoY	$40.00K -78.38% YoY	$382.0K -99.51% YoY	$154.0K -99.68% YoY	$506.0K -99.49% YoY	$185.0K -91.64% YoY	$78.32M 28175.09% YoY	$48.85M 355.03% YoY	$99.36M 31950.32% YoY	$2.212M 12.28% YoY
NET CHANGE
Cash From Operating Activities	-$7.445M -56.69% YoY	-$11.96M -28.9% YoY	-$9.830M -43.81% YoY	-$12.80M -24.87% YoY	-$17.19M -24.81% YoY	-$16.83M -11.35% YoY	-$17.49M -13.44% YoY	-$17.03M -21.15% YoY	-$22.86M 9.6% YoY	-$18.98M 19.5% YoY	-$20.21M 23.53% YoY	-$21.60M 62.54% YoY	-$20.86M 56.68% YoY	-$15.88M 43.34% YoY	-$16.36M 64.36% YoY	-$13.29M 1.89% YoY	-$13.31M 59.32% YoY	-$11.08M 19.02% YoY	-$9.954M 7.61% YoY
Cash From Investing Activities	$1.529M -88.87% YoY	$51.61M 117.37% YoY	$15.71M -34.7% YoY	$11.40M -6.7% YoY	$13.74M -32.66% YoY	$23.74M -14.83% YoY	$24.06M 29.49% YoY	$12.22M -7.48% YoY	$20.41M 24.51% YoY	$27.88M -421.88% YoY	$18.58M -175.2% YoY	$13.20M 774.37% YoY	$16.39M -127.53% YoY	-$8.661M -89.5% YoY	-$24.71M -164.2% YoY	$1.510M -90.71% YoY	-$59.53M 8565.65% YoY	-$82.49M -576.28% YoY	$38.48M 1279.35% YoY
Cash From Financing Activities	$267.0K -120.48% YoY	-$6.707M -14370.21% YoY	-$1.305M N/A	-$1.269M -2366.07% YoY	-$1.304M N/A	$47.00K -20.34% YoY	$0.00 -100.0% YoY	$56.00K -85.34% YoY	$0.00 -100.0% YoY	$59.00K -88.34% YoY	$40.00K -78.38% YoY	$382.0K -99.51% YoY	$154.0K -99.68% YoY	$506.0K -99.49% YoY	$185.0K -91.64% YoY	$78.32M 28175.09% YoY	$48.85M 355.03% YoY	$99.36M 31950.32% YoY	$2.212M 12.28% YoY
Net Change In Cash	-$5.649M 19.0% YoY	$32.94M 372.91% YoY	$4.577M -30.29% YoY	-$2.667M -43.96% YoY	-$4.747M 92.89% YoY	$6.966M -22.23% YoY	$6.566M -512.96% YoY	-$4.759M -40.62% YoY	-$2.461M -43.12% YoY	$8.957M -137.26% YoY	-$1.590M -96.11% YoY	-$8.015M -112.04% YoY	-$4.327M -81.95% YoY	-$24.04M -515.59% YoY	-$40.88M -232.99% YoY	$66.54M 1807.77% YoY	-$23.97M -1527.02% YoY	$5.784M -30.48% YoY	$30.74M -784.68% 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	-$7.445M -56.69% YoY	-$11.96M -28.9% YoY	-$9.830M -43.81% YoY	-$12.80M -24.87% YoY	-$17.19M -24.81% YoY	-$16.83M -11.35% YoY	-$17.49M -13.44% YoY	-$17.03M -21.15% YoY	-$22.86M 9.6% YoY	-$18.98M 19.5% YoY	-$20.21M 23.53% YoY	-$21.60M 62.54% YoY	-$20.86M 56.68% YoY	-$15.88M 43.34% YoY	-$16.36M 64.36% YoY	-$13.29M 1.89% YoY	-$13.31M 59.32% YoY	-$11.08M 19.02% YoY	-$9.954M 7.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.000K N/A	$11.00K 1000.0% YoY	$18.00K -87.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.71% YoY	$140.0K -123.22% YoY	$1.376M -856.04% YoY	$297.0K -34.0% YoY	$343.0K -228.95% YoY	-$603.0K 2219.23% YoY	-$182.0K 658.33% YoY	$450.0K N/A	-$266.0K 232.5% YoY	-$26.00K N/A
Free Cash Flow	-$7.445M -56.71% YoY	-$11.96M -28.95% YoY	-$9.830M -43.87% YoY	-$12.80M -24.87% YoY	-$17.20M -24.77% YoY	-$16.84M -11.3% YoY	-$17.51M -13.95% YoY	-$17.03M -25.87% YoY	-$22.86M 8.06% YoY	-$18.98M 16.98% YoY	-$20.35M 29.15% YoY	-$22.98M 75.3% YoY	-$21.16M 53.71% YoY	-$16.23M 50.03% YoY	-$15.76M 58.71% YoY	-$13.11M 0.68% YoY	-$13.76M 64.7% YoY	-$10.81M 17.17% YoY	-$9.928M 7.33% YoY