Watchlist Price Alert

KindlyMD Inc. (NAKA)

NASDAQ: NAKA · Real-Time Price · USD

13.87

-3.10 (-18.27%)

At close: Jun 13, 2025, 3:59 PM

13.90

0.22%

After-hours: Jun 13, 2025, 05:59 PM EDT

KindlyMD Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022
Period Ending	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	Jun 30, 2022	Mar 31, 2022
Net Income	-1.04M	-1M	-1.01M	-1.32M	-282.33K	-324.93K	-515.15K	-596.41K	-180.98K	-34.97K	63.6K
Depreciation & Amortization	76.82K	68.89K	49.27K	52K	50.16K	73.14K	16.83K	55.55K	57.71K	27.51K	24.83K
Stock-Based Compensation	8.31K	28.3K	117.49K	7.88K	7.62K	108.87K	381.15K	236.77K	101.25K	n/a	n/a
Other Working Capital	13.09K	16.56K	28.69K	-327.13K	-31.94K	-97.66K	31.6K	-43.08K	-7.66K	52.66K	-69.38K
Other Non-Cash Items	12.6K	119.21K	9.61K	287.92K	47.36K	18.44K	1.04K	876.00	n/a	-355	355.00
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
Change in Working Capital	75.21K	-116.42K	-207.61K	58.31K	-36.25K	-84.2K	150.29K	-138.85K	189.12K	-26.97K	-28.18K
Operating Cash Flow	-865.08K	-901.53K	-1.05M	-913.54K	-213.44K	-208.68K	34.16K	-442.06K	167.1K	-34.78K	60.61K
Capital Expenditures	-173.45K	-388.34K	-2.11K	n/a	-11.18K	n/a	n/a	-1.73K	-12.7K	-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
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
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
Other Investing Acitivies	n/a	-388.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-173.45K	-388.34K	-2.11K	n/a	-11.18K	n/a	n/a	-1.73K	-12.7K	-104.97K	-17.54K
Debt Repayment	-84.96K	-57.3K	-49.57K	-494.49K	-13.5K	582.94K	6.46K	223.09K	-10K	92.55K	n/a
Common Stock Repurchased	-9.56K	-22.14K	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-94.52K	-79.45K	-49.57K	5.37M	-13.5K	582.94K	6.46K	223.09K	-10K	92.55K	n/a
Net Cash Flow	-1.13M	-1.37M	-1.1M	4.45M	-238.42K	374.25K	40.62K	-220.7K	144.41K	-47.2K	43.07K
Free Cash Flow	-1.04M	-1.29M	-1.05M	-913.54K	-224.62K	-208.68K	34.16K	-443.79K	154.41K	-139.75K	43.07K