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KiNRG, Inc. (BYOP)
KiNRG will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

KiNRG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
TTMDec '25 Dec '24
Net Income
14.02-2.7-1.33
Share-Based Compensation
-1.260.14
Other Operating Activities
93.010.740.32
Operating Cash Flow
107.13-0.7-0.9
Operating Cash Flow Growth
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Financing Activities

Year Ending
TTMDec '25 Dec '24
Share Issuance / Repurchase
-10.6
Financing Cash Flow
-8.8610.6

Net Cash Flow

Year Ending
TTMDec '25 Dec '24
Net Cash Flow
115.950.3-0.3

Free Cash Flow

Year Ending
TTMDec '25 Dec '24
Free Cash Flow
107.1-0.7-0.9
Free Cash Flow Growth
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