Kindly MD Inc. (KDLY)
NASDAQ: KDLY
· Real-Time Price · USD
11.30
0.13 (1.16%)
At close: Aug 05, 2025, 3:59 PM
Kindly MD Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -3.05M | -4.37M | -3.62M | -2.94M | -2.44M | -1.72M | -1.62M | -1.74M | -3.35M | -2.79M | -2.54M | -2.09M | 28.63K | 63.6K |
Depreciation & Amortization | 194.98K | 246.99K | 220.33K | 224.57K | 201.31K | 204.85K | 212.4K | 157.74K | 167.09K | 139.06K | 106.18K | 87.7K | 52.34K | 24.83K |
Stock-Based Compensation | 154.1K | 161.99K | 161.29K | 248.91K | 505.51K | 734.4K | 828.03K | 826K | 2.55M | 2.32M | 2.22M | 2.1M | n/a | n/a |
Other Working Capital | 58.34K | -268.79K | -313.82K | -328.93K | -432.68K | -272.73K | -17.68K | 103.9K | 139.26K | 264.28K | 45.98K | -77.06K | -37.35K | 4.8K |
Other Non-Cash Items | -2.63M | 429.33K | 576.34K | 816.36K | 1.27M | 1.3M | 1.39M | 1.19M | 2.9M | 2.62M | 2.45M | 2.3M | 122.48K | 82.29K |
Deferred Income Tax | 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 |
Change in Working Capital | -248.82K | -190.51K | -301.97K | -269.75K | 88.15K | -109.01K | 116.36K | 215.8K | 154.47K | 266K | 49.05K | 33.82K | -55.14K | -27.82K |
Operating Cash Flow | -5.59M | -3.73M | -3.07M | -2.38M | -1.3M | -830.03K | -449.49K | -510.62K | -442.06K | -33.9K | -140.38K | 129.43K | 25.83K | 60.61K |
Capital Expenditures | -390.45K | -390.45K | -401.63K | -13.29K | -11.19K | -12.91K | -14.42K | -173.6K | -209.3K | -312.54K | -317.39K | -158.21K | -122.51K | -17.54K |
Cash 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | -2.91M | -388.34K | -388.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.09M | -563.9K | -401.63K | -13.29K | -11.18K | -12.91K | -14.42K | -173.6K | -209.3K | -312.54K | -317.39K | -158.21K | -122.51K | -17.54K |
Debt Repayment | -191.33K | -685.49K | -659.53K | -19.29K | 30.28K | 747.53K | 806.03K | 223.09K | 223.09K | 92.55K | 92.55K | 92.55K | 92.55K | n/a |
Common Stock Repurchased | -9.56K | -9.56K | n/a | n/a | n/a | n/a | n/a | -4 | -4 | -4 | -4 | n/a | n/a | n/a |
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 |
Other Financial Acitivies | 9.05M | 5.86M | 5.9M | 5.91M | 5.91M | 51.46K | -3.54K | -12.29K | 447.46K | 447.46K | 457.46K | 466.22K | n/a | n/a |
Financial Cash Flow | 8.82M | 5.14M | 5.22M | 5.89M | 5.94M | 799K | 802.49K | 210.79K | 670.55K | 540K | 550K | 558.76K | 92.55K | n/a |
Net Cash Flow | 151.55K | 853.19K | 1.75M | 3.49M | 4.63M | -43.94K | 338.58K | -473.43K | 20.07K | 193.56K | 92.23K | 529.98K | -4.13K | 43.07K |
Free Cash Flow | -5.98M | -4.12M | -3.48M | -2.39M | -1.31M | -842.93K | -463.91K | -684.22K | -651.36K | -346.44K | -457.77K | -28.78K | -96.67K | 43.07K |