Kindly MD, Inc. (NAKA)

Kindly MD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-5.47	-3.62	-1.62
Depreciation & Amortization	0.25	0.22	0.2
Stock-Based Compensation	0.67	0.24	0.83
Other Adjustments	0.03	0.38	0.02
Change in Receivables	-0.04	-0.04	-0.02
Changes in Inventories	0	0.06	-0.01
Changes in Accounts Payable	-0.26	-0.01	0.16
Changes in Unearned Revenue	-0	-0	-0.01
Changes in Other Operating Activities	-0.17	-0.31	-0.01
Operating Cash Flow	-4.72	-3.07	-0.45
Capital Expenditures	-	-0.01	-0.01
Purchases of Intangible Assets	-	-0.39	-
Investing Cash Flow	-2.91	-0.4	-0.01
Long-Term Debt Issued	-	0.05	0.86
Long-Term Debt Repaid	-0.25	-0.66	-0.06
Net Long-Term Debt Issued (Repaid)	-0.25	-0.61	0.8
Issuance of Common Stock	-	5.86	-
Repurchase of Common Stock	-	-0.02	-
Net Common Stock Issued (Repurchased)	-	5.84	-
Other Financing Activities	-0.01	-0	-
Financing Cash Flow	8.92	5.22	0.8
Net Cash Flow	1.28	1.75	0.34
Beginning Cash & Cash Equivalents	4.74	0.53	0.19
Ending Cash & Cash Equivalents	6.02	2.27	0.53

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q