Crown Electrokinetics Corp. (CRKN)
OTCMKTS · Delayed Price · Currency is USD
0.02645
+0.0005 (1.73%)
Jul 2, 2026, 4:00 PM EST
Crown Electrokinetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -31.02 | -25.95 | -28.98 | -14.32 | -37.16 | -40.76 |
Depreciation & Amortization | 2.18 | 1.9 | 1.36 | 1 | 0.3 | 0.1 |
Other Amortization | 0.36 | 1.31 | 9.34 | 0.07 | 0.46 | 2.71 |
Loss (Gain) From Sale of Assets | - | - | 0.14 | 0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.85 | - | - | - |
Loss (Gain) on Equity Investments | 0.8 | 0.8 | - | - | - | - |
Stock-Based Compensation | 7.09 | 5.25 | 0.71 | 2.41 | 12.17 | 14.43 |
Provision & Write-off of Bad Debts | 0.3 | - | - | - | - | - |
Other Operating Activities | - | 0.02 | -0.19 | -0.87 | 14.45 | 18.21 |
Change in Accounts Receivable | -3.89 | -5.28 | -0.08 | - | - | - |
Change in Accounts Payable | 1.22 | 3.87 | 1.25 | 0.41 | -1.03 | -0.8 |
Change in Unearned Revenue | -1.26 | - | - | - | - | - |
Change in Other Net Operating Assets | -2.31 | -0.1 | -0.56 | 0.11 | -0.6 | -0.49 |
Operating Cash Flow | -26.52 | -18.18 | -16.16 | -11.14 | -11.41 | -6.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -7.74 | -6.15 | -2.17 | -0.75 | -0.63 | -0.16 |
Cash Acquisitions | - | - | -0.65 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | -1.77 | -1.48 |
Other Investing Activities | -0.06 | -0.06 | - | - | - | - |
Investing Cash Flow | -7.8 | -6.21 | -2.82 | -0.81 | -2.4 | -1.63 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | - | - | - | 3.5 | - | 3.14 |
Long-Term Debt Issued | - | 1.12 | 3.71 | - | - | - |
Total Debt Issued | 1.12 | 1.12 | 3.71 | 3.5 | 0.23 | 3.14 |
Short-Term Debt Repaid | - | - | - | - | - | -0.33 |
Long-Term Debt Repaid | - | -1.22 | -2.35 | - | - | - |
Total Debt Repaid | -1.26 | -1.22 | -2.35 | - | -0.03 | -0.33 |
Net Debt Issued (Repaid) | -0.15 | -0.1 | 1.36 | 3.5 | 0.21 | 2.81 |
Issuance of Common Stock | 56.62 | 37.13 | 14.78 | 2.15 | 19.69 | 21.11 |
Repurchase of Common Stock | - | - | - | - | - | -0.45 |
Other Financing Activities | - | - | - | -0.05 | - | - |
Financing Cash Flow | 56.48 | 37.03 | 19.21 | 6.64 | 19.9 | 23.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 22.16 | 12.64 | 0.24 | -5.31 | 6.09 | 15.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -34.26 | -24.33 | -18.33 | -11.89 | -12.04 | -6.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -157.22% | -123.48% | -11981.05% | - | - | - |
Free Cash Flow Per Share | -71.83 | -410.77 | - | - | - | - |
Levered Free Cash Flow | -23.17 | -14.95 | -8.29 | -4.88 | - | -2.53 |
Unlevered Free Cash Flow | -23.45 | -15.64 | -11.75 | -4.95 | - | -3.25 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 0.24 | 0.21 | 0.01 | 0.01 | 0.01 | 0.06 |
Change in Working Capital | -6.23 | -1.51 | 0.61 | 0.52 | -1.62 | -1.29 |