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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
-43.00M
+57.59%
-32.00M
+32.16%
-45.00M
+75.96%
-37.00M
+99.65%
-27.00M
--
-24.00M
--
-26.00M
+122.77%
-19.00M
+110.54%
-11.00M
--
-9.00M
--
Funds from Operations
-34.00M
+5.27%
-40.00M
+40.56%
-43.00M
+80.4%
-37.00M
+89.53%
-33.00M
--
-29.00M
--
-24.00M
+137.46%
-20.00M
+160.79%
-10.00M
--
-8.00M
--
Profit/(Loss) - Cash Flow
-37.00M
+6.65%
-42.00M
+46.1%
-45.00M
+67.22%
-37.00M
+81.4%
-34.00M
--
-29.00M
--
-27.00M
+139.55%
-21.00M
+143.26%
-11.00M
--
-8.00M
--
Depreciation, Depletion & Amort
415.00K
-25.63%
515.00K
-2.83%
1.00M
+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
-9.00M
-268.53%
8.00M
+86.64%
-2.00M
+18.82%
34.00K
-96.63%
5.00M
--
4.00M
--
-2.00M
+23.94%
1.00M
-176.91%
-1.00M
--
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
-1.00M
-5.33%
2.00M
-24.32%
-380.00K
-85.23%
-835.00K
-15.23%
-1.00M
--
3.00M
--
-3.00M
+1498.14%
-985.00K
+207.81%
-161.00K
--
-320.00K
--
Accounts Payable - Increase/(Decrease)
-7.00M
-234.22%
1.00M
-167.06%
4.00M
+23.34%
-5.00M
-277.84%
5.00M
--
-2.00M
--
3.00M
+2821.9%
3.00M
+477.33%
105.00K
--
516.00K
--
Net Cash Flow from Investing Activities
23.00M
+3236.83%
29.00M
-142.94%
6.00M
-104.54%
29.00M
-7.76%
676.00K
--
-68.00M
--
-123.00M
-999.88%
32.00M
+109.16%
14.00M
--
15.00M
--
Capital Expenditures - Net
322.00K
+215.69%
204.00K
-80.16%
0.00
-100%
532.00K
+59.28%
102.00K
--
1.00M
--
543.00K
+1839.29%
334.00K
+2683.33%
28.00K
--
12.00K
--
Net Cash Flow from Financing Activities
1.00M
-1078.95%
-649.00K
+14.06%
-414.00K
-100.12%
-215.00K
-85.01%
-152.00K
--
-569.00K
--
338.00M
-234856.25%
-1.00M
+1305.88%
-144.00K
--
-102.00K
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
+1734.44%
0.00
-100%
3.00K
-100%
32.00K
-88.36%
90.00K
--
73.00K
--
341.00M
+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
-19.00M
-28.51%
-3.00M
-96.3%
-40.00M
-120.96%
-8.00M
-168.93%
-27.00M
--
-93.00M
--
190.00M
+9137.46%
12.00M
+87.6%
2.00M
--
6.00M
--
Free Cash Flow
-44.00M
+58.43%
-32.00M
+27.58%
-45.00M
+72.3%
-38.00M
+98.94%
-28.00M
--
-25.00M
--
-26.00M
+126.95%
-19.00M
+114.03%
-11.00M
--
-9.00M
--
