Kindly MD Inc (NAKA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,488 | -3,452 | -1,038 | -3,618 | -2,616 |
| Depreciation Amortization | 804 | 138 | 83 | 595 | 519 |
| Accounts receivable | 23 | 20 | 12 | -41 | -17 |
| Other Working Capital | -4,353 | -161 | 75 | -302 | -186 |
| Other Operating Activity | 77,070 | 678 | 3 | 292 | 128 |
| Operating Cash Flow | $-15,944 | $-2,776 | $-865 | $-3,074 | $-2,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,482 | -2,521 | -173 | -402 | -13 |
| Net Acquisitions | 189 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -45,008 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 40,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 40,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-686,301 | $-2,521 | $-173 | $-402 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,868 | N/A | N/A | 45 | 45 |
| Debt Repayment | -659 | -159 | -85 | -660 | -603 |
| Common Stock Issued | 532,957 | 9,216 | N/A | 5,861 | 5,861 |
| Common Stock Repurchased | -10 | -10 | -10 | -22 | N/A |
| Other Financing Activity | -203,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $724,156 | $9,048 | $-95 | $5,224 | $5,303 |
| Beginning Cash Position | 2,274 | 2,274 | 2,274 | 526 | 526 |
| End Cash Position | 24,185 | 6,025 | 1,141 | 2,274 | 3,643 |
| Net Cash Flow | $21,912 | $3,751 | $-1,133 | $1,748 | $3,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,944 | -2,776 | -865 | -3,074 | -2,172 |
| Capital Expenditure | -681,482 | -2,521 | -173 | -402 | -13 |
| Free Cash Flow | -697,426 | -5,297 | -1,039 | -3,476 | -2,186 |