Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
KVYO
KVYO Financials
-
Add to Watchlist
Trade KVYO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2023Q3
FY2023Q1
Net Cash Flow from Operating Activities
55.00M
+41.21%
56.00M
+36.27%
14.00M
-45.14%
60.00M
+55.51%
39.00M
+63.65%
41.00M
--
26.00M
+68.37%
39.00M
--
24.00M
--
16.00M
--
Funds from Operations
70.00M
+25.37%
52.00M
-4.13%
56.00M
+20.05%
37.00M
+8.19%
56.00M
+106.24%
54.00M
--
47.00M
+63.3%
34.00M
--
27.00M
--
29.00M
--
Profit/(Loss) - Cash Flow
-426.00K
-68.33%
-24.00M
+391.32%
-14.00M
+9.37%
-27.00M
+2.58%
-1.00M
-99.55%
-5.00M
--
-13.00M
-401.12%
-26.00M
--
-297.00M
--
4.00M
--
Depreciation, Depletion & Amort
4.00M
-3.99%
4.00M
-7.18%
5.00M
+20.31%
5.00M
+29.21%
5.00M
+35.94%
4.00M
--
4.00M
+20.39%
4.00M
--
3.00M
--
3.00M
--
Deferred Inc Taxes & Income Tax Credits
-2.00M
+169%
--
--
--
--
1.00M
-134.59%
-558.00K
--
--
--
--
--
-3.00M
--
--
--
--
--
Interest Paid
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
-15.00M
-10.27%
4.00M
-129.47%
-42.00M
+102.5%
23.00M
+394.8%
-17.00M
+397.92%
-13.00M
--
-21.00M
+57.31%
5.00M
--
-3.00M
--
-13.00M
--
Accounts Receivables - Decrease/(Increase)
-3.00M
-45.89%
-5.00M
-26.54%
-13.00M
+11928.57%
-9.00M
+57.93%
-5.00M
+9.74%
-6.00M
--
-105.00K
-72.58%
-6.00M
--
-5.00M
--
-383.00K
--
Prepaid Expenses - Decrease/(Increase)
3.00M
-141.34%
1.00M
-384.01%
-6.00M
-13.62%
-3.00M
-205.51%
-7.00M
+329.61%
-494.00K
--
-7.00M
+13.29%
3.00M
--
-2.00M
--
-6.00M
--
Accounts Payable - Increase/(Decrease)
-2.00M
-212.47%
9.00M
+950.55%
684.00K
-113.52%
2.00M
-46.99%
2.00M
+68.16%
811.00K
--
-5.00M
-719.46%
4.00M
--
1.00M
--
817.00K
--
Net Cash Flow from Investing Activities
-10.00M
+114.54%
-7.00M
+90.53%
-8.00M
+140.03%
-6.00M
+43.46%
-5.00M
+147.98%
-4.00M
--
-3.00M
+97.73%
-4.00M
--
-2.00M
--
-2.00M
--
Capital Expenditures - Net
8.00M
+69.79%
7.00M
+90.53%
8.00M
+140.03%
6.00M
+43.46%
5.00M
+147.98%
4.00M
--
3.00M
+97.73%
4.00M
--
2.00M
--
2.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-273.00K
-71.91%
-1.00M
-292.64%
-37.00K
-99.35%
231.00K
-101.18%
-972.00K
-100.37%
693.00K
--
-6.00M
-1573.52%
-20.00M
--
263.00M
--
389.00K
--
Stock - Total - Issuance/(Retirement) - Net
269.00K
-86.11%
593.00K
-18.09%
880.00K
-75.51%
4.00M
-569.3%
2.00M
-99.4%
724.00K
--
4.00M
+823.65%
-746.00K
--
323.00M
--
389.00K
--
Net Change in Cash
45.00M
+34.51%
47.00M
+24.72%
7.00M
-61.77%
55.00M
+259.61%
33.00M
-88.31%
38.00M
--
17.00M
+20.38%
15.00M
--
285.00M
--
14.00M
--
Free Cash Flow
47.00M
+37.42%
48.00M
+30.65%
7.00M
-71.15%
54.00M
+56.87%
34.00M
+56.59%
37.00M
--
23.00M
+64.93%
35.00M
--
22.00M
--
14.00M
--
