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Crown Electrokinetics (CRKN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Crown Electrokinetics's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-9.68
Depreciation & amortization0.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.30
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.11
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.02
Change In Fair Value Of Warrant Liability-
Issuance Of Common Stock In Connection With Consulting Agreement-
Loss On Extinguishmnt Of Debt-
Loss On Conversion Of Notes-
Increase Decrease In Accounts Payables-
Increase Decrease Accrued Expenses-
Loss On Exchange Of Notes Payables For Common Stock And Warrants-
Gains Losses On Restructuring Of Debt-
Chang In Fair Value Of Derivative Liability-
Change In Fair Value Of Notes-
Loss On Extinguishment Of Warrant Liability-
Derivative Gain Loss On Derivative Net-
Gain On Issuance Of Convertible Note-
Operating Lease Right Of Use Asset Amortization Expense0.19
Interest Expense Other-
Increase Decrease In Contract With Customer Asset-0.64
Increase Decrease In Operating Lease Liability-0.18
Issuance Of Common Stock In Connection With Conversion Of Notes-
Commitment To Issue Shares Of Common Stock In Connection With Dem and Notes-
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable0.12
Increase (Decrease) in Accounts Payable-0.42
Increase (Decrease) in Accrued Liabilities-1.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.44
Discontinued operations0.00
Net Cash flow from Operating Activities-11.01
Investing Activities
Capital Expenditures-1.66
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.70
Change In Cash Overdraft-
Proceeds From Issuance Of Senior Secured Convertible Notes And Common Stock Warrants-
Common Stock Repurchased And Subsequently Cancelled-
Proceed From The Exercise Of Common Stock Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.70
Proceeds From Issuance Of Series F1 Preferred Stock Net Of Fees-
Proceeds From Issuance Of Promissory Notes-
Proceeds From The Issuance Of Q3 Dem and Notes-
Proceeds From The Issuance Of Common Stock In Connection With Equity Line Of Credit Net Of Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.67
Total Cash Flow8.75
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About Crown Electrokinetics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001761696-25-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.