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	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-90.49	-3.62	-1.62	-2.54	0.15
Depreciation & Amortization	0.24	0.22	0.2	0.12	0.06
Other Amortization	0.64	0.37	0.02	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.03	-
Stock-Based Compensation	2.26	0.24	0.83	2.22	-
Provision & Write-off of Bad Debts	0.05	0.03	-	-	-
Other Operating Activities	74.46	-0.02	-	-	0
Change in Accounts Receivable	-0	-0.04	-0.02	-0.01	-0
Change in Inventory	0	0.06	-0.01	0.01	-0.03
Change in Accounts Payable	-1.7	-0.01	0.16	0.13	0.02
Change in Unearned Revenue	-0	-0	-0.01	-0.01	0.02
Change in Other Net Operating Assets	-2.77	-0.31	-0.01	-0.09	-0.1
Operating Cash Flow	-16.85	-3.07	-0.45	-0.14	0.12
Capital Expenditures	-0	-0.01	-0.01	-0.32	-0.06
Sale (Purchase) of Intangibles	-0.62	-0.39	-	-	-
Investing Cash Flow	-686.69	-0.4	-0.01	-0.32	-0.06
Short-Term Debt Issued	-	-	0.25	0.15	-
Long-Term Debt Issued	-	0.05	0.61	-	-
Total Debt Issued	394.87	0.05	0.86	0.15	-
Short-Term Debt Repaid	-	-	-0.06	-	-0.05
Long-Term Debt Repaid	-	-0.66	-0	-	-
Total Debt Repaid	-203.72	-0.66	-0.06	-	-0.05
Net Debt Issued (Repaid)	191.15	-0.61	0.8	0.15	-0.05
Issuance of Common Stock	532.96	5.86	-	0.4	0
Repurchase of Common Stock	-0.03	-0.02	-	-	-
Financing Cash Flow	724.08	5.22	0.8	0.55	-0.05
Net Cash Flow	20.54	1.75	0.34	0.09	0.01
Free Cash Flow	-16.85	-3.09	-0.46	-0.46	0.06
Free Cash Flow Margin	-850.66%	-113.51%	-12.31%	-12.09%	2.31%
Free Cash Flow Per Share	-0.30	-0.57	-0.10	-0.28	-
Cash Interest Paid	0	0.02	0.03	-	-
Levered Free Cash Flow	-3.94	-2.29	0.42	0.5	-
Unlevered Free Cash Flow	-3.94	-2.42	0.43	0.5	-
Change in Working Capital	-4.47	-0.3	0.12	0.03	-0.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q