KEROS THERAPEUTICS INC (KROS) Stock Cash Flow
NASDAQ:KROS - Nasdaq - US4923271013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.21M | -187.35M | -152.99M | -104.68M | -58.74M | |||
| Depreciation Amortization | 1.30M | 1.23M | 815.00K | 670.00K | 380.00K | |||
| Change In Working Capital | 1.62M | -11.44M | -2.65M | 14.31M | -16.07M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 37.73M | 36.69M | 30.32M | 19.64M | 12.29M | |||
| OPERATING CASH FLOW | 44.86M | -160.87M | -124.51M | -70.06M | -62.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.55M | -1.93M | -2.46M | -1.24M | -1.02M | |||
| INVESTING CASH FLOW | -1.55M | -1.93M | -2.46M | -1.24M | -1.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 235.22M | 392.27M | 179.05M | 120.40M | 28.55M | |||
| Other Financing Activity | -195.00K | -454.00K | -94.00K | -90.00K | 0.00 | |||
| FINANCING CASH FLOW | 235.02M | 391.82M | 178.96M | 120.31M | 28.55M | |||
| CHANGE IN CASH | 278.33M | 229.02M | 51.98M | 49.01M | -34.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.86M | -160.87M | -124.51M | -70.06M | -62.15M | |||
| Capital Expenditure | -1.55M | -1.93M | -2.46M | -1.24M | -1.02M | |||
| FREE CASH FLOW | 43.31M | -162.80M | -126.97M | -71.30M | -63.17M | |||
All data in USD