KORRO BIO INC (KRRO) Stock Cash Flow

NASDAQ:KRRO • US5009461089

11.48 USD
-0.82 (-6.67%)
At close: Mar 10, 2026
11.48 USD
0 (0%)
After Hours: 3/10/2026, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
KRRO Net Income ChartKRRO Net Income over time chart
-88.42M-83.58M-81.17M-81.58M-84.69M
Depreciation Amortization
KRRO Depreciation Amortization ChartKRRO Depreciation Amortization over time chart
4.88M3.56M3.63M2.51M1.59M
Change In Working Capital
KRRO Change In Working Capital ChartKRRO Change In Working Capital over time chart
8.20M13.59M4.28M-633.00K904.00K
Interest Paid
KRRO Interest Paid ChartKRRO Interest Paid over time chart
N/AN/AN/A914.00K703.00K
Taxes Paid
KRRO Taxes Paid ChartKRRO Taxes Paid over time chart
95.00K141.00K27.00K11.00K0.00
Other non cash items
KRRO Other non cash items ChartKRRO Other non cash items over time chart
6.98M6.35M5.98M2.51M-12.63M
OPERATING CASH FLOW
KRRO OPERATING CASH FLOW ChartKRRO OPERATING CASH FLOW over time chart
-68.35M-60.07M-67.28M-53.65M-32.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRRO Capital Expenditure ChartKRRO Capital Expenditure over time chart
-1.89M-17.90M-7.84M-5.14M-3.75M
Other Investing Activity
KRRO Other Investing Activity ChartKRRO Other Investing Activity over time chart
28.20M-105.44M19.00M16.20M-35.75M
INVESTING CASH FLOW
KRRO INVESTING CASH FLOW ChartKRRO INVESTING CASH FLOW over time chart
26.31M-123.35M11.16M11.06M-39.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRRO Debt Issued/Reduced ChartKRRO Debt Issued/Reduced over time chart
N/AN/AN/A-833.00K0.00
Stock Issued/Repurchased
KRRO Stock Issued/Repurchased ChartKRRO Stock Issued/Repurchased over time chart
1.24M69.36M163.41M62.00K115.97M
Other Financing Activity
KRRO Other Financing Activity ChartKRRO Other Financing Activity over time chart
N/A0.0024.35M-44.00K-30.00K
FINANCING CASH FLOW
KRRO FINANCING CASH FLOW ChartKRRO FINANCING CASH FLOW over time chart
1.24M69.36M187.76M18.00K115.94M
 
Exchange Rate Effect
KRRO Exchange Rate Effect ChartKRRO Exchange Rate Effect over time chart
N/A-4.00KN/AN/AN/A
CHANGE IN CASH
KRRO CHANGE IN CASH ChartKRRO CHANGE IN CASH over time chart
-40.82M-114.07M131.64M-42.57M44.35M
 
FREE CASH FLOW
Operating Cash Flow
KRRO Operating Cash Flow ChartKRRO Operating Cash Flow over time chart
-68.35M-60.07M-67.28M-53.65M-32.09M
Capital Expenditure
KRRO Capital Expenditure ChartKRRO Capital Expenditure over time chart
-1.89M-17.90M-7.84M-5.14M-3.75M
FREE CASH FLOW
KRRO FREE CASH FLOW ChartKRRO FREE CASH FLOW over time chart
-70.24M-77.98M-75.12M-58.78M-35.85M

All data in USD

Charts

KRRO Operating and Free Cash Flow chartKRRO OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M