Cash Flow from Operating Activities: A company's cash flows from operations.
KindlyMD, Inc. (NAKA) had Cash Flow from Operating Activities of $-23.51M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.82M |
|
$-52.23M |
|
-- |
|
$1.82M |
|
$198.96M |
|
$-197.14M |
|
$144.91M |
|
$-52.23M |
|
$-52.23M |
|
$-52.23M |
|
$-52.23M |
|
$-52.23M |
|
$-52.23M |
|
$-197.14M |
|
$-194.07M |
|
200.20M |
|
200.20M |
|
$-0.26 |
|
$-0.26 |
|
| Balance Sheet Financials | |
$223.82M |
|
-- |
|
$506.79M |
|
$730.61M |
|
$215.99M |
|
-- |
|
$0.37M |
|
$216.35M |
|
$514.26M |
|
$511.25M |
|
$514.26M |
|
437.95M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-23.51M |
$-680.02M |
|
$723.85M |
|
$2.27M |
|
$22.58M |
|
$20.31M |
|
$2.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
100.00% |
|
-10824.00% |
|
-10824.00% |
|
-10655.57% |
|
-2867.65% |
|
-2867.65% |
|
$-719.99M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-10.16% |
|
-10.22% |
|
-7.15% |
|
-10.16% |
|
$1.17 |
|
$-3.60 |
|
$-0.12 |
|