$LKFT Cashflow Statement | Understand Stock

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$LKFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$320.9M 333.15% YoY	$74.08M -65.01% YoY	$211.7M -197.11% YoY	-$218.0M 111.17% YoY	-$103.2M -66.2% YoY
Depreciation, Depletion And Amortization	$42.40M 19.77% YoY	$35.40M 58.74% YoY	$22.30M -65.99% YoY	$65.57M 89.3% YoY	$34.64M 85.4% YoY
Cash From Operating Activities	-$257.5M -19.55% YoY	-$320.0M -21.17% YoY	-$406.0M -18.89% YoY	-$500.5M -0.65% YoY	-$503.8M 17.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.86M -83.12% YoY	$82.11M 326.04% YoY	$19.27M -47.84% YoY	$36.95M -163.83% YoY	-$57.88M -36.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$302.7M -0.01% YoY	$302.7M 234.63% YoY	$90.46M -107.48% YoY	-$1.209B -301.72% YoY	$599.1M -29.4% YoY
Cash From Investing Activities	$288.8M 30.92% YoY	$220.6M 209.89% YoY	$71.19M -105.72% YoY	-$1.246B -330.12% YoY	$541.2M -28.53% 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	$1.770M -73.56% YoY	$6.695M 102.02% YoY	$3.314M -88.28% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.273M -33.53% YoY	-$4.924M -1.54% YoY	-$5.001M 236.31% YoY	-$1.487M -61.64% YoY	-$3.876M -117.59% YoY
NET CHANGE
Cash From Operating Activities	-$257.5M -19.55% YoY	-$320.0M -21.17% YoY	-$406.0M -18.89% YoY	-$500.5M -0.65% YoY	-$503.8M 17.9% YoY
Cash From Investing Activities	$288.8M 30.92% YoY	$220.6M 209.89% YoY	$71.19M -105.72% YoY	-$1.246B -330.12% YoY	$541.2M -28.53% YoY
Cash From Financing Activities	-$3.273M -33.53% YoY	-$4.924M -1.54% YoY	-$5.001M 236.31% YoY	-$1.487M -61.64% YoY	-$3.876M -117.59% YoY
Net Change In Cash	$28.09M -126.91% YoY	-$104.4M -69.29% YoY	-$339.8M -80.56% YoY	-$1.748B -5311.11% YoY	$33.54M -90.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$257.5M -19.55% YoY	-$320.0M -21.17% YoY	-$406.0M -18.89% YoY	-$500.5M -0.65% YoY	-$503.8M 17.9% YoY
Capital Expenditures	$13.86M -83.12% YoY	$82.11M 326.04% YoY	$19.27M -47.84% YoY	$36.95M -163.83% YoY	-$57.88M -36.62% YoY
Free Cash Flow	-$271.3M -32.53% YoY	-$402.1M -5.43% YoY	-$425.2M -20.88% YoY	-$537.5M 20.53% YoY	-$445.9M 32.71% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$782.1M 955.78% YoY	-$202.0M 300.56% YoY	-$105.7M -1276.94% YoY	-$153.4M -270.03% YoY	$74.08M -65.01% YoY	-$50.43M -295.24% YoY	$8.985M 76.14% YoY	$90.22M 288.76% YoY	$211.7M -197.11% YoY	$25.83M 19.84% YoY	$5.101M -126.81% YoY	$23.21M -274.36% YoY	-$218.0M -1433.28% YoY	$21.55M -133.36% YoY	-$19.03M -70.42% YoY	-$13.31M -242.19% YoY	$16.35M -128.24% YoY	-$64.61M -21.11% YoY	-$64.33M -44.08% YoY	$9.361M -118.5% YoY
Depreciation, Depletion And Amortization	$55.88M 22.8% YoY	N/A	$36.52M 101.16% YoY	N/A	$45.50M 4.26% YoY	N/A	$18.15M -2.23% YoY	N/A	$43.64M 101.0% YoY	N/A	$18.57M -42.8% YoY	N/A	$21.71M 288.69% YoY	$5.880M -26.99% YoY	$32.46M 103.15% YoY	$5.516M 9.9% YoY	$5.586M 2.59% YoY	$8.054M 90.45% YoY	$15.98M 231.54% YoY	$5.019M 19.81% YoY
Cash From Operating Activities	-$47.46M -20.06% YoY	-$63.00M -12.24% YoY	-$108.8M 63.75% YoY	-$38.61M -68.47% YoY	-$59.37M -11.21% YoY	-$71.79M -39.58% YoY	-$66.43M -47.03% YoY	-$122.4M 29.06% YoY	-$66.87M -62.82% YoY	-$118.8M 1.6% YoY	-$125.4M -11.53% YoY	-$94.87M 53.09% YoY	-$179.9M 9.83% YoY	-$116.9M -14.59% YoY	-$141.8M 73.06% YoY	-$61.97M -48.87% YoY	-$163.8M 340.64% YoY	-$136.9M -24.07% YoY	-$81.92M -41.88% YoY	-$121.2M 75.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.604M -71.86% YoY	$2.590M -39.94% YoY	$4.155M -93.69% YoY	$5.250M -16.16% YoY	$5.700M -28.55% YoY	$4.312M 34.67% YoY	$65.84M 1628.43% YoY	$6.262M 46.17% YoY	$7.978M 1.88% YoY	$3.202M -127.23% YoY	$3.809M -149.52% YoY	$4.284M -144.32% YoY	$7.831M -135.1% YoY	-$11.76M -24.17% YoY	-$7.692M -32.11% YoY	-$9.665M 10.7% YoY	-$22.31M -51.34% YoY	-$15.51M -24.65% YoY	-$11.33M -4.43% YoY	-$8.731M -32.97% 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	N/A
Other Investing Activities	$74.23M 0.23% YoY	$59.00M -3.07% YoY	$78.86M -40.19% YoY	$90.00M 150.49% YoY	$74.06M -12.24% YoY	$60.87M -67.23% YoY	$131.8M 25.91% YoY	$35.93M -112.63% YoY	$84.39M 225.29% YoY	$185.7M -208.74% YoY	$104.7M -174.85% YoY	-$284.4M -69.22% YoY	$25.94M -106.04% YoY	-$170.8M -152.29% YoY	-$139.9M -172.3% YoY	-$923.8M -281.64% YoY	-$429.6M -350.63% YoY	$326.6M -639.87% YoY	$193.5M -194.41% YoY	$508.6M -46.05% YoY
Cash From Investing Activities	$72.62M 6.24% YoY	$57.00M 0.78% YoY	$74.71M 13.17% YoY	$84.75M 185.67% YoY	$68.36M -10.53% YoY	$56.56M -69.02% YoY	$66.01M -34.58% YoY	$29.67M -110.28% YoY	$76.41M 321.89% YoY	$182.5M -199.98% YoY	$100.9M -168.36% YoY	-$288.7M -69.08% YoY	$18.11M -104.01% YoY	-$182.6M -158.68% YoY	-$147.6M -181.01% YoY	-$933.5M -286.74% YoY	-$452.0M -459.93% YoY	$311.1M -483.72% YoY	$182.2M -184.02% YoY	$499.9M -46.23% 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	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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.770M -18.06% YoY	$0.00 -100.0% YoY	$3.076M 1923.68% YoY	$1.459M 348.92% YoY	$2.160M -4.34% YoY	$579.0K -77.86% YoY	$152.0K -93.68% YoY	$325.0K -98.19% YoY	$2.258M -57.83% 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	N/A
Cash From Financing Activities	-$405.0K -74.75% YoY	-$1.260M 15.81% YoY	-$600.0K -43.61% YoY	-$1.011M -13.44% YoY	-$1.604M 34.68% YoY	-$1.088M -47.41% YoY	-$1.064M -31.4% YoY	-$1.168M 514.74% YoY	-$1.191M -37.94% YoY	-$2.069M -360.91% YoY	-$1.551M 361.61% YoY	-$190.0K 660.0% YoY	-$1.919M 33.45% YoY	$793.0K -182.26% YoY	-$336.0K -82.79% YoY	-$25.00K -105.23% YoY	-$1.438M -199.79% YoY	-$964.0K -373.09% YoY	-$1.952M -111.96% YoY	$478.0K -87.84% YoY
NET CHANGE
Cash From Operating Activities	-$47.46M -20.06% YoY	-$63.00M -12.24% YoY	-$108.8M 63.75% YoY	-$38.61M -68.47% YoY	-$59.37M -11.21% YoY	-$71.79M -39.58% YoY	-$66.43M -47.03% YoY	-$122.4M 29.06% YoY	-$66.87M -62.82% YoY	-$118.8M 1.6% YoY	-$125.4M -11.53% YoY	-$94.87M 53.09% YoY	-$179.9M 9.83% YoY	-$116.9M -14.59% YoY	-$141.8M 73.06% YoY	-$61.97M -48.87% YoY	-$163.8M 340.64% YoY	-$136.9M -24.07% YoY	-$81.92M -41.88% YoY	-$121.2M 75.99% YoY
Cash From Investing Activities	$72.62M 6.24% YoY	$57.00M 0.78% YoY	$74.71M 13.17% YoY	$84.75M 185.67% YoY	$68.36M -10.53% YoY	$56.56M -69.02% YoY	$66.01M -34.58% YoY	$29.67M -110.28% YoY	$76.41M 321.89% YoY	$182.5M -199.98% YoY	$100.9M -168.36% YoY	-$288.7M -69.08% YoY	$18.11M -104.01% YoY	-$182.6M -158.68% YoY	-$147.6M -181.01% YoY	-$933.5M -286.74% YoY	-$452.0M -459.93% YoY	$311.1M -483.72% YoY	$182.2M -184.02% YoY	$499.9M -46.23% YoY
Cash From Financing Activities	-$405.0K -74.75% YoY	-$1.260M 15.81% YoY	-$600.0K -43.61% YoY	-$1.011M -13.44% YoY	-$1.604M 34.68% YoY	-$1.088M -47.41% YoY	-$1.064M -31.4% YoY	-$1.168M 514.74% YoY	-$1.191M -37.94% YoY	-$2.069M -360.91% YoY	-$1.551M 361.61% YoY	-$190.0K 660.0% YoY	-$1.919M 33.45% YoY	$793.0K -182.26% YoY	-$336.0K -82.79% YoY	-$25.00K -105.23% YoY	-$1.438M -199.79% YoY	-$964.0K -373.09% YoY	-$1.952M -111.96% YoY	$478.0K -87.84% YoY
Net Change In Cash	$24.76M 235.14% YoY	-$7.260M -55.51% YoY	-$34.67M 2236.52% YoY	$45.13M -148.04% YoY	$7.387M -11.54% YoY	-$16.32M -126.47% YoY	-$1.484M -94.31% YoY	-$93.94M -75.52% YoY	$8.351M -105.1% YoY	$61.65M -120.64% YoY	-$26.06M -91.0% YoY	-$383.7M -61.45% YoY	-$163.7M -73.48% YoY	-$298.7M -272.42% YoY	-$289.7M -394.66% YoY	-$995.4M -362.56% YoY	-$617.2M -786.94% YoY	$173.2M -166.36% YoY	$98.32M -128.79% YoY	$379.1M -56.15% 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	N/A
Cash From Operating Activities	-$47.46M -20.06% YoY	-$63.00M -12.24% YoY	-$108.8M 63.75% YoY	-$38.61M -68.47% YoY	-$59.37M -11.21% YoY	-$71.79M -39.58% YoY	-$66.43M -47.03% YoY	-$122.4M 29.06% YoY	-$66.87M -62.82% YoY	-$118.8M 1.6% YoY	-$125.4M -11.53% YoY	-$94.87M 53.09% YoY	-$179.9M 9.83% YoY	-$116.9M -14.59% YoY	-$141.8M 73.06% YoY	-$61.97M -48.87% YoY	-$163.8M 340.64% YoY	-$136.9M -24.07% YoY	-$81.92M -41.88% YoY	-$121.2M 75.99% YoY
Capital Expenditures	$1.604M -71.86% YoY	$2.590M -39.94% YoY	$4.155M -93.69% YoY	$5.250M -16.16% YoY	$5.700M -28.55% YoY	$4.312M 34.67% YoY	$65.84M 1628.43% YoY	$6.262M 46.17% YoY	$7.978M 1.88% YoY	$3.202M -127.23% YoY	$3.809M -149.52% YoY	$4.284M -144.32% YoY	$7.831M -135.1% YoY	-$11.76M -24.17% YoY	-$7.692M -32.11% YoY	-$9.665M 10.7% YoY	-$22.31M -51.34% YoY	-$15.51M -24.65% YoY	-$11.33M -4.43% YoY	-$8.731M -32.97% YoY
Free Cash Flow	-$49.07M -24.6% YoY	-$65.59M -13.81% YoY	-$112.9M -14.62% YoY	-$43.86M -65.92% YoY	-$65.07M -13.06% YoY	-$76.10M -37.63% YoY	-$132.3M 2.35% YoY	-$128.7M 29.8% YoY	-$74.84M -60.12% YoY	-$122.0M 16.01% YoY	-$129.2M -3.62% YoY	-$99.15M 89.57% YoY	-$187.7M 32.68% YoY	-$105.2M -13.37% YoY	-$134.1M 89.94% YoY	-$52.30M -53.5% YoY	-$141.5M -1728.22% YoY	-$121.4M -24.0% YoY	-$70.59M -45.32% YoY	-$112.5M 101.4% YoY