KALARIS THERAPEUTICS INC (KLRS) Stock Cash Flow

NASDAQ:KLRS • US4829291065

8.265 USD
-0.38 (-4.45%)
Last: Feb 17, 2026, 08:27 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KLRS Net Income ChartKLRS Net Income over time chart
-51.71M-58.77M-190.42M-168.71M-171.96M
Depreciation Amortization
KLRS Depreciation Amortization ChartKLRS Depreciation Amortization over time chart
N/AN/A398.00K720.00K190.00K
Change In Working Capital
KLRS Change In Working Capital ChartKLRS Change In Working Capital over time chart
5.25M-25.30M2.02M-16.15M19.35M
Interest Paid
KLRS Interest Paid ChartKLRS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
KLRS Taxes Paid ChartKLRS Taxes Paid over time chart
N/A0.00220.00KN/AN/A
Other non cash items
KLRS Other non cash items ChartKLRS Other non cash items over time chart
12.02M16.37M63.54M42.08M46.10M
OPERATING CASH FLOW
KLRS OPERATING CASH FLOW ChartKLRS OPERATING CASH FLOW over time chart
-35.02M-67.70M-124.45M-142.05M-106.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KLRS Capital Expenditure ChartKLRS Capital Expenditure over time chart
N/AN/AN/A0.00-30.00K
Other Investing Activity
KLRS Other Investing Activity ChartKLRS Other Investing Activity over time chart
N/A95.00M37.98M-80.48M186.01M
INVESTING CASH FLOW
KLRS INVESTING CASH FLOW ChartKLRS INVESTING CASH FLOW over time chart
N/A95.00M37.98M-80.48M185.98M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
KLRS Stock Issued/Repurchased ChartKLRS Stock Issued/Repurchased over time chart
N/A21.00K70.50M126.96M230.00K
Other Financing Activity
KLRS Other Financing Activity ChartKLRS Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
KLRS FINANCING CASH FLOW ChartKLRS FINANCING CASH FLOW over time chart
107.27M21.00K70.50M126.96M230.00K
 
Exchange Rate Effect
KLRS Exchange Rate Effect ChartKLRS Exchange Rate Effect over time chart
N/AN/AN/A0.00-40.00K
CHANGE IN CASH
KLRS CHANGE IN CASH ChartKLRS CHANGE IN CASH over time chart
42.54M27.32M-15.97M-95.57M79.85M
 
FREE CASH FLOW
Operating Cash Flow
KLRS Operating Cash Flow ChartKLRS Operating Cash Flow over time chart
-35.02M-67.70M-124.45M-142.05M-106.32M
Capital Expenditure
KLRS Capital Expenditure ChartKLRS Capital Expenditure over time chart
N/AN/AN/A0.00-30.00K
FREE CASH FLOW
KLRS FREE CASH FLOW ChartKLRS FREE CASH FLOW over time chart
-35.20M-67.70M-124.45M-142.05M-106.35M

All data in USD

Charts

KLRS Operating and Free Cash Flow chartKLRS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M -100M