Crown ElectroKinetics Corp. (CRKN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | -11.01M | -6.42M | -2.91M | -6.18M | -2.68M | -4.35M | -3.42M | -3.66M | -4.73M | -3.09M | -2.11M | -2.39M | -3.55M | -3.27M | -2.5M | -2.74M | -2.98M | -811.18K | -1.51M | -1.29M |
| Operating CF Margin % | -397.33% | -101.34% | -36.2% | -132.87% | -392.52% | -4628.72% | - | -9891.89% | -21490.91% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -311.43% | -47.53% | 14.97% | -68.74% | 43.38% | -40.76% | -62.44% | -53.07% | -33.11% | 5.47% | 15.69% | 12.67% | -19.24% | -303.12% | -65.7% | -112.8% | -954.6% | -2626.29% | -3701.83% | -85.83% |
| Net Income | -9.68M | -10.44M | -5.86M | -5.03M | -4.61M | -9.31M | -2.86M | -14.52M | -2.3M | -2.15M | -3.12M | -4.48M | -4.57M | -5.38M | -5.7M | -5.4M | -20.67M | -3.85M | -5.77M | -10.46M |
| Depreciation & Amortization | 667K | 660K | 566K | 289K | 380K | -324K | 266K | 1.1M | 315K | 272K | 252K | 248K | 225K | 117K | 72K | 66K | 46.13K | 21.43K | 20.58K | 14.7K |
| Stock-Based Compensation | 2.11M | 673K | 2.15M | 2.15M | 274K | 268K | 133K | 132K | 181K | -606K | 480K | 1.45M | 1.08M | 3.02M | 3.1M | 2.34M | 3.46M | 1.61M | 970.43K | 8.08M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -2.97M | 7.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.88M | 815.17K | 1.04M | -104.71K |
| Other Non-Cash Items | 295K | 983K | 147K | 32K | 967K | 3.5M | -1.02M | 2.11M | -1.83M | -801K | 0 | 0 | 52K | -709K | 0 | 244K | 466.83K | 286.36K | 2.49M | 1.36M |
| Working Capital Changes | -4.41M | 1.71M | 89K | -3.62M | 314K | 1.52M | 64K | 119K | -1.09M | 196K | 278K | 390K | -342K | -314K | 32K | 11K | -1.16M | 305.91K | -264.52K | -170.09K |
| Change in Receivables | -521K | -2.29M | -318K | 0 | -1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.85M | 1.57M | 1.58M | -82K | 797K | 521K | -154K | 761K | 125K | 46K | -3K | 402K | -32K | 0 | 105K | 36K | -922.47K | 231.6K | 600 | -112.13K |
| Cash from Investing | -1.66M | -3.93M | -2.23M | 7K | -63K | -1.09M | -378K | -271K | -1.08M | -473K | -20K | -254K | -65K | -301K | -461K | -85K | -1.53M | -77.91K | -29.05K | 0 |
| Capital Expenditures | -1.66M | -4.02M | -2.07M | 7K | -63K | -1.09M | -377K | -272K | -435K | -473K | -20K | -254K | -65K | -237K | -461K | -85K | -1.53M | -77.91K | -29.05K | 0 |
| CapEx % of Revenue | 59.85% | 63.5% | 25.72% | 0.15% | 9.24% | 1158.51% | - | 735.14% | 1977.27% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 1K | -645K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2K | 96K | -158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 21.42M | 20.96M | 4.23M | 9.87M | 1.97M | 4.44M | 5.82M | 1.83M | 7.13M | 4.04M | 1.48M | 1.12M | 223K | 0 | 182K | 4K | 19.77M | 323.78K | 1.55M | 1.83M |
| Debt Issued (Net) | -54K | 40K | -558K | 526K | -8K | 0 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
| Equity Issued (Net) | 21.48M | -16.11M | 4.79M | 9.34M | 1.98M | 4.44M | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |
| Dividends Paid | 0 | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450B | 0 | 0 | -282.11K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450B | -225K | -225K | -225K |
| Other Financing | 0 | 39.17M | 0 | 0 | 0 | 0 | -78K | 3.81M | 4.95M | 3.48M | -43K | 1.06M | -223K | 0 | 182K | -240K | 900B | 246.67K | 1.54M | 2.26M |
| Net Change in Cash | 8.75M | 10.61M | -903K | 3.7M | -769K | -997K | 2.02M | -2.1M | 1.32M | 479K | -642K | -1.53M | -3.62M | 15.26M | -2.78M | -2.82M | 15.26M | -565.32K | 9.07K | 543.54K |
| Free Cash Flow | -12.67M | -10.44M | -4.98M | -6.17M | -2.74M | -5.44M | -3.8M | -3.93M | -5.16M | -3.56M | -2.13M | -2.65M | -3.62M | -3.51M | -2.96M | -2.82M | -4.51M | -889.09K | -1.54M | -1.29M |
| FCF Margin % | -457.18% | -164.84% | -61.91% | -132.72% | -401.76% | -5787.23% | - | -10627.03% | -23468.18% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -362.52% | -91.93% | -31.02% | -56.89% | 46.93% | -52.64% | -78.65% | -48.66% | -42.74% | -1.63% | 28.15% | 6.31% | 19.73% | -294.45% | -92.56% | -119.41% | -1661% | -2888.15% | -3775.09% | -78.95% |
| FCF per Share | -0.76 | -0.18 | -1.07 | -3.55 | -11.21 | -40.78 | -170.11 | -727.27 | -1564.80 | -1584.51 | -1084.44 | -1449.78 | -2053.00 | -2172.25 | -2260.50 | -2156.61 | -3730.86 | -930.97 | -1617.78 | -1318.30 |
| FCF Conversion (FCF/Net Income) | 1.14x | 0.61x | 0.50x | 1.23x | 0.58x | 0.47x | 1.09x | 0.25x | 1.96x | 1.42x | 0.67x | 0.53x | 0.78x | 0.61x | 0.65x | 0.47x | 0.14x | 0.21x | 0.26x | 0.12x |
| Interest Paid | 23K | 64K | 60K | 90K | 0 | 5K | - | - | - | - | - | - | - | 3K | - | - | - | - | - | - |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - |