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KVYO
KVYO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Net Cash Flow from Operating Activities
93.16M
+55.04%
54.76M
+41.21%
55.73M
+36.27%
14.36M
-45.14%
60.09M
+55.51%
38.78M
+63.65%
40.89M
--
26.18M
+68.37%
38.64M
--
23.70M
--
15.55M
--
Funds from Operations
77.30M
+110.7%
70.22M
+25.37%
51.84M
-4.13%
56.27M
+20.05%
36.69M
+8.19%
56.01M
+106.24%
54.08M
--
46.87M
+63.3%
33.91M
--
27.16M
--
28.70M
--
Profit/(Loss) - Cash Flow
7.03M
-126.06%
-426.00K
-68.33%
-24.28M
+391.32%
-14.09M
+9.37%
-26.97M
+2.58%
-1.34M
-99.55%
-4.94M
--
-12.88M
-401.12%
-26.30M
--
-297.10M
--
4.28M
--
Depreciation, Depletion & Amort
5.51M
+11.32%
4.38M
-3.99%
3.93M
-7.18%
4.78M
+20.31%
4.95M
+29.21%
4.56M
+35.94%
4.24M
--
3.97M
+20.39%
3.83M
--
3.36M
--
3.30M
--
Deferred Inc Taxes & Income Tax Credits
-1.56M
-239.75%
-1.50M
+169%
--
--
--
--
1.12M
-134.59%
-558.00K
--
--
--
--
--
-3.23M
--
--
--
--
--
Interest Paid
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
3.00K
-40%
5.00K
0%
6.00K
--
5.00K
0%
5.00K
--
5.00K
--
5.00K
--
Change in Working Capital
15.86M
-32.22%
-15.46M
-10.27%
3.88M
-129.47%
-41.91M
+102.5%
23.40M
+394.8%
-17.23M
+397.92%
-13.18M
--
-20.70M
+57.31%
4.73M
--
-3.46M
--
-13.16M
--
Accounts Receivables - Decrease/(Increase)
369.00K
-103.99%
-2.75M
-45.89%
-4.65M
-26.54%
-12.63M
+11928.57%
-9.24M
+57.93%
-5.08M
+9.74%
-6.33M
--
-105.00K
-72.58%
-5.85M
--
-4.63M
--
-383.00K
--
Prepaid Expenses - Decrease/(Increase)
-5.06M
+54.41%
2.77M
-141.34%
1.40M
-384.01%
-5.91M
-13.62%
-3.27M
-205.51%
-6.69M
+329.61%
-494.00K
--
-6.84M
+13.29%
3.10M
--
-1.56M
--
-6.04M
--
Accounts Payable - Increase/(Decrease)
5.28M
+142.12%
-2.45M
-212.47%
8.52M
+950.55%
684.00K
-113.52%
2.18M
-46.99%
2.18M
+68.16%
811.00K
--
-5.06M
-719.46%
4.12M
--
1.30M
--
817.00K
--
Net Cash Flow from Investing Activities
-5.71M
+1.49%
-9.74M
+114.54%
-7.31M
+90.53%
-7.74M
+140.03%
-5.63M
+43.46%
-4.54M
+147.98%
-3.83M
--
-3.23M
+97.73%
-3.92M
--
-1.83M
--
-1.63M
--
Capital Expenditures - Net
5.71M
+1.49%
7.71M
+69.79%
7.31M
+90.53%
7.74M
+140.03%
5.63M
+43.46%
4.54M
+147.98%
3.83M
--
3.23M
+97.73%
3.92M
--
1.83M
--
1.63M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
-2.03M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-2.84M
-1329.44%
-273.00K
-71.91%
-1.33M
-292.64%
-37.00K
-99.35%
231.00K
-101.18%
-972.00K
-100.37%
693.00K
--
-5.73M
-1573.52%
-19.51M
--
262.78M
--
389.00K
--
Stock - Total - Issuance/(Retirement) - Net
476.00K
-86.4%
269.00K
-86.11%
593.00K
-18.09%
880.00K
-75.51%
3.50M
-569.3%
1.94M
-99.4%
724.00K
--
3.59M
+823.65%
-746.00K
--
322.69M
--
389.00K
--
Net Change in Cash
84.61M
+54.71%
44.75M
+34.51%
47.08M
+24.72%
6.58M
-61.77%
54.69M
+259.61%
33.27M
-88.31%
37.75M
--
17.22M
+20.38%
15.21M
--
284.65M
--
14.30M
--
Free Cash Flow
87.45M
+60.58%
47.05M
+37.42%
48.42M
+30.65%
6.62M
-71.15%
54.46M
+56.87%
34.24M
+56.59%
37.06M
--
22.95M
+64.93%
34.72M
--
21.87M
--
13.92M
--
