NASDAQ: KRUS · Real-Time Price · USD
59.52
-1.14 (-1.88%)
At close: Apr 29, 2025, 11:23 AM

Cash Flow Statement

Financials in USD. Fiscal year is September - August.
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 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018
Period Ending Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019 Aug 31, 2019 May 31, 2019 Feb 28, 2019 Nov 30, 2018 Aug 31, 2018 May 31, 2018
-3.78M -961K -5.2M -558K -998K -2.05M 2.92M 1.68M -1.01M -2.09M 1.91M 477K -1.88M -1.27M -834K 770K -3.88M -6.35M -6.85M -9.15M -133K -1.22M 916K 719K 212K -391K 980K 404K
3.55M 3.2M 3.16M 3.23M 2.8M 2.6M 2.26M 2.07M 1.85M 1.66M 1.54M 1.46M 1.35M 1.26M 1.21M 1.22M 1.1M 1M 945K 782K 748K 685K 628K 546K 520K 471K 504K n/a
1.08M 1.13M 1.15M 1.2M 966K 1.01M 980K 975K 945K 650K 638K 732K 596K 443K 443K 391K 309K 266K 280K 248K 211K 121K 114K 155K 161K 160K 105K n/a
n/a n/a -357K 2.76M 785K 141K 2.6M -890K -1.48M 408K 3.37M 2.58M -1.27M 18.5M -1.02M -6.16M -6.39M 945K 420K -3.04M -44K -678K -125K 975K -415K 344K 384K n/a
3.41M 997K 2.78M 1.13M 8.65M 1.07M 928K 995K 981K 844K 898K 874K 711K 709K 708K 657K 698K 711K 674K 678K 481K 590K 1.42M 258K -694K 602K 472K -404K
n/a n/a n/a n/a -7.48M n/a 43K 3K 50K n/a 12K n/a n/a n/a 20K 62K n/a 29K 7K 1.12M -1K -4K -37K 6K 35K -65K -60K n/a
n/a n/a -1.21M 3.72M -151K -201K 3.87M -334K -1.66M -538K 1.69M 3.73M -1.63M 9.44M 1.03M -3.8M -4.42M 1.64M 2.63M -4.1M -40K -1.71M 934K 1.02M -1.36M 1.25M 392K n/a
4.26M 4.36M 669K 8.72M 3.79M 2.43M 11M 5.39M 1.15M 529K 6.7M 7.28M -854K 10.58M 2.55M -765K -6.2M -2.73M -2.31M -10.42M 1.27M -1.54M 2.56M 2.45M -434K 1.42M 2.16M n/a
-44K 1.94M -10.33M -11.13M -13.49M -9.47M -12.65M -13.03M -5.98M -9.15M -7.38M -7.42M -6.74M -6.12M -2.71M -1.62M -3.38M -6.52M -5.05M -2.28M -3.89M -3.24M -3.55M -2.83M -2.31M -2.57M -1.19M n/a
n/a n/a n/a n/a n/a -79K -750K 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
-25.26M n/a -250K 249K -500K -3M -543K -8.75M 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
10M n/a 1.5M 4.5M 1.5M 4.5M 750K 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
-11.59M -14.44M -179K -135K -129K 34K 520K -45K -180K -95K -75K -120K -90K -309K -481K n/a -11K -100K -154K n/a -173K -50K -509K -5K -15K n/a 530K n/a
-26.9M -12.5M -9.2M -6.62M -12.62M -8.02M -12.67M -21.82M -6.16M -9.25M -7.46M -7.54M -6.83M -6.34M -3.15M -1.62M -3.29M -6.62M -5.21M -2.28M -4.05M -3.24M -3.55M -2.83M -2.31M -2.57M -676K n/a
-18K -18K -15K -27K 10K -54K -52K -105K -163K -178K -209K -242K -265K -259K -17.25M 4.74M 8.74M 2.74M -256K -272K -254K -252K -859K 2.81M -246K -291K -108K n/a
n/a n/a n/a 151K -368K n/a n/a n/a n/a n/a n/a n/a -154K 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 -5M 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
147K 221K 130K 556K 1.43M 110K 946K 64.72M 533K 51K 783K 128K -125K 19K 53.58M 73K 272K 94K n/a 15K 15K n/a -4.79M -1.24M -952K -254K n/a n/a
129K 64.83M 115K 529K 1.44M 56K 894K 64.62M 370K -127K 574K -114K -390K -240K 36.32M 4.81M 9.01M 2.84M -256K -257K -239K -252K 37.77M 1.57M -1.2M -545K -108K n/a
-22.51M 56.69M -8.42M 2.64M -7.39M -5.54M -777K 48.18M -4.64M -8.85M -186K -382K -8.07M 3.99M 35.73M 2.43M -474K -6.51M -7.77M -12.96M -3.02M -5.03M 36.78M 1.19M -3.94M -1.7M 1.37M n/a
4.22M 6.3M -9.66M -2.5M -9.7M -7.05M -1.65M -7.64M -4.83M -8.63M -685K -148K -7.59M 4.46M -158K -2.38M -9.59M -9.25M -7.36M -12.7M -2.62M -4.78M -992K -375K -2.74M -1.15M 969K n/a