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 | n/a | -1.04M | -1M | -1.01M | -1.32M | -282.33K | -324.93K | -515.15K | -596.41K | -180.98K | -446.04K | -2.12M | -34.97K | 63.6K |
Depreciation & Amortization | n/a | 76.82K | 68.89K | 49.27K | 52K | 50.16K | 73.14K | 26K | 55.55K | 57.71K | 18.48K | 35.35K | 27.51K | 24.83K |
Stock-Based Compensation | n/a | 8.31K | 28.3K | 117.49K | 7.88K | 7.62K | 115.92K | 374.1K | 236.77K | 101.25K | 113.88K | 2.1M | n/a | n/a |
Other Working Capital | n/a | 13.09K | 16.56K | 28.69K | -327.13K | -31.94K | 1.46K | -75.07K | -167.17K | 223.11K | 123.04K | -39.71K | -42.16K | 4.8K |
Other Non-Cash Items | -2.78M | 12.6K | 119.21K | 9.61K | 287.92K | 159.6K | 359.24K | 463.2K | 319.54K | 250.65K | 157.77K | 2.17M | 40.19K | 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 | n/a | 75.21K | -116.42K | -207.61K | 58.31K | -36.25K | -84.2K | 150.29K | -138.85K | 189.12K | 15.24K | 88.96K | -27.32K | -27.82K |
Operating Cash Flow | -2.78M | -865.08K | -901.53K | -1.05M | -913.54K | -213.44K | -208.68K | 35.03K | -442.94K | 167.1K | -269.81K | 103.6K | -34.78K | 60.61K |
Capital Expenditures | n/a | n/a | -388.34K | -2.11K | -3 | -11.18K | n/a | n/a | -1.73K | -12.7K | -159.18K | -35.7K | -104.97K | -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 | -2.52M | n/a | -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 | -2.52M | -173.45K | -388.34K | -2.11K | n/a | -11.18K | n/a | n/a | -1.73K | -12.7K | -159.18K | -35.7K | -104.97K | -17.54K |
Debt Repayment | n/a | -84.46K | -57.3K | -49.57K | -494.16K | -58.5K | 582.94K | n/a | 223.09K | n/a | n/a | n/a | 92.55K | n/a |
Common Stock Repurchased | n/a | -9.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -504 | -1.33K | n/a | 5.86M | 45K | n/a | 6.46K | n/a | -10K | -8.76K | 466.22K | n/a | n/a |
Financial Cash Flow | 9.05M | -94.52K | -79.45K | -49.57K | 5.37M | -13.5K | 582.94K | 6.46K | 223.09K | -10K | -8.76K | 466.22K | 92.55K | n/a |
Net Cash Flow | 3.75M | -1.13M | -1.37M | -1.1M | 4.45M | -238.12K | 374.25K | 40.62K | -220.7K | 144.41K | -437.75K | 534.11K | -47.2K | 43.07K |
Free Cash Flow | -2.78M | -865.08K | -1.29M | -1.05M | -913.54K | -224.62K | -208.68K | 35.03K | -444.67K | 154.41K | -428.99K | 67.9K | -139.75K | 43.07K |