Watchlist Price Alert

KindlyMD Inc. (NAKA)

NASDAQ: NAKA · Real-Time Price · USD

14.72

-0.37 (-2.45%)

At close: Jun 17, 2025, 3:59 PM

14.63

-0.61%

After-hours: Jun 17, 2025, 04:14 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	-4.37M	-3.62M	-2.94M	-2.44M	-1.72M	-1.62M	-1.33M	-748.76K	-152.35K	28.63K	63.6K
Depreciation & Amortization	246.99K	220.33K	224.57K	192.13K	195.68K	203.22K	157.6K	165.6K	110.05K	52.34K	24.83K
Stock-Based Compensation	161.99K	161.29K	241.86K	505.51K	734.4K	828.03K	719.17K	338.02K	101.25K	n/a	n/a
Other Working Capital	-268.79K	-313.82K	-428.04K	-425.13K	-141.08K	-116.79K	33.53K	-67.45K	-24.37K	-16.71K	-69.38K
Other Non-Cash Items	429.33K	464.1K	363.32K	354.75K	67.71K	20.35K	1.56K	876.00	n/a	n/a	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	-190.51K	-301.97K	-269.75K	88.15K	-109.01K	116.36K	173.59K	-4.87K	133.98K	-55.14K	-28.18K
Operating Cash Flow	-3.73M	-3.07M	-2.38M	-1.3M	-830.03K	-449.49K	-275.59K	-249.13K	192.93K	25.83K	60.61K
Capital Expenditures	-563.9K	-401.63K	-13.29K	-11.18K	-12.91K	-14.42K	-119.39K	-136.93K	-135.2K	-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
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	-388.34K	-388.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-563.9K	-401.63K	-13.29K	-11.18K	-12.91K	-14.42K	-119.39K	-136.93K	-135.2K	-122.51K	-17.54K
Debt Repayment	-686.33K	-614.86K	25.38K	81.41K	799K	802.49K	312.1K	305.64K	82.55K	92.55K	n/a
Common Stock Repurchased	-31.7K	-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	5.14M	5.22M	5.89M	5.94M	799K	802.49K	312.1K	305.64K	82.55K	92.55K	n/a
Net Cash Flow	853.19K	1.75M	3.49M	4.63M	-44.24K	338.58K	-82.87K	-80.42K	140.28K	-4.13K	43.07K
Free Cash Flow	-4.29M	-3.48M	-2.39M	-1.31M	-842.93K	-463.91K	-394.97K	-386.06K	57.73K	-96.67K	43.07K