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KYTX
KYTX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q1
FY2022Q4
Net Cash Flow from Operating Activities
-43.32M
+57.59%
-31.95M
+32.16%
-44.91M
+75.96%
-37.06M
+99.65%
-27.49M
--
-24.18M
--
-25.52M
+122.77%
-18.56M
+110.54%
-11.46M
--
-8.82M
--
Funds from Operations
-34.47M
+5.27%
-40.18M
+40.56%
-42.73M
+80.4%
-37.09M
+89.53%
-32.74M
--
-28.58M
--
-23.69M
+137.46%
-19.57M
+160.79%
-9.97M
--
-7.50M
--
Profit/(Loss) - Cash Flow
-36.79M
+6.65%
-42.08M
+46.1%
-44.63M
+67.22%
-37.49M
+81.4%
-34.49M
--
-28.80M
--
-26.69M
+139.55%
-20.67M
+143.26%
-11.14M
--
-8.50M
--
Depreciation, Depletion & Amort
415.00K
-25.63%
515.00K
-2.83%
1.15M
+138.38%
563.00K
+21.86%
558.00K
--
530.00K
--
482.00K
+22.34%
462.00K
+23.53%
394.00K
--
374.00K
--
Change in Working Capital
-8.85M
-268.53%
8.23M
+86.64%
-2.18M
+18.82%
34.00K
-96.63%
5.25M
--
4.41M
--
-1.84M
+23.94%
1.01M
-176.91%
-1.48M
--
-1.31M
--
Prepaid Expenses - Decrease/(Increase)
-1.14M
-5.33%
2.35M
-24.32%
-380.00K
-85.23%
-835.00K
-15.23%
-1.20M
--
3.11M
--
-2.57M
+1498.14%
-985.00K
+207.81%
-161.00K
--
-320.00K
--
Accounts Payable - Increase/(Decrease)
-6.80M
-234.22%
1.41M
-167.06%
3.78M
+23.34%
-5.30M
-277.84%
5.07M
--
-2.10M
--
3.07M
+2821.9%
2.98M
+477.33%
105.00K
--
516.00K
--
Net Cash Flow from Investing Activities
22.56M
+3236.83%
29.17M
-142.94%
5.58M
-104.54%
29.22M
-7.76%
676.00K
--
-67.92M
--
-122.88M
-999.88%
31.68M
+109.16%
13.65M
--
15.15M
--
Capital Expenditures - Net
322.00K
+215.69%
204.00K
-80.16%
0.00
-100%
532.00K
+59.28%
102.00K
--
1.03M
--
543.00K
+1839.29%
334.00K
+2683.33%
28.00K
--
12.00K
--
Net Cash Flow from Financing Activities
1.49M
-1078.95%
-649.00K
+14.06%
-414.00K
-100.12%
-215.00K
-85.01%
-152.00K
--
-569.00K
--
338.05M
-234856.25%
-1.43M
+1305.88%
-144.00K
--
-102.00K
--
Stock - Total - Issuance/(Retirement) - Net
1.65M
+1734.44%
0.00
-100%
3.00K
-100%
32.00K
-88.36%
90.00K
--
73.00K
--
341.24M
+1421712.5%
275.00K
+539.53%
24.00K
--
43.00K
--
Debt - LT & ST - Issuance/(Retirement)
-120.00K
-50.41%
-262.00K
+11.02%
-341.00K
+47.62%
-247.00K
+12.79%
-242.00K
--
-236.00K
--
-231.00K
+37.5%
-219.00K
+51.03%
-168.00K
--
-145.00K
--
Net Change in Cash
-19.28M
-28.51%
-3.43M
-96.3%
-39.75M
-120.96%
-8.05M
-168.93%
-26.96M
--
-92.67M
--
189.65M
+9137.46%
11.68M
+87.6%
2.05M
--
6.23M
--
Free Cash Flow
-43.71M
+58.43%
-32.15M
+27.58%
-44.91M
+72.3%
-37.59M
+98.94%
-27.59M
--
-25.20M
--
-26.07M
+126.95%
-18.90M
+114.03%
-11.49M
--
-8.83M
--
