KRYSTAL BIOTECH INC (KRYS) Stock Cash Flow

NASDAQ:KRYS • US5011471027

Current stock price

272.52 USD
+4.48 (+1.67%)
At close:
272.52 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRYS Net Income ChartKRYS Net Income over time chart
204.83M89.16M10.93M-139.98M-69.57M
Depreciation Amortization
KRYS Depreciation Amortization ChartKRYS Depreciation Amortization over time chart
5.72M5.97M5.01M4.06M2.77M
Income Taxes - Deferred
KRYS Income Taxes - Deferred ChartKRYS Income Taxes - Deferred over time chart
-22.84MN/AN/AN/AN/A
Change In Working Capital
KRYS Change In Working Capital ChartKRYS Change In Working Capital over time chart
-36.42M-14.46M-137.88M2.81M2.05M
Interest Paid
KRYS Interest Paid ChartKRYS Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
KRYS Taxes Paid ChartKRYS Taxes Paid over time chart
15.67M5.67MN/AN/AN/A
Other non cash items
KRYS Other non cash items ChartKRYS Other non cash items over time chart
49.57M42.75M33.14M32.54M16.81M
OPERATING CASH FLOW
KRYS OPERATING CASH FLOW ChartKRYS OPERATING CASH FLOW over time chart
200.87M123.42M-88.80M-100.57M-47.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRYS Capital Expenditure ChartKRYS Capital Expenditure over time chart
-11.95M-4.24M-11.80M-52.98M-68.34M
Other Investing Activity
KRYS Other Investing Activity ChartKRYS Other Investing Activity over time chart
-46.47M-159.20M94.44M-61.10M-158.43M
INVESTING CASH FLOW
KRYS INVESTING CASH FLOW ChartKRYS INVESTING CASH FLOW over time chart
-58.42M-163.44M82.64M-114.08M-226.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRYS Debt Issued/Reduced ChartKRYS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
KRYS Stock Issued/Repurchased ChartKRYS Stock Issued/Repurchased over time chart
22.66M32.40M203.50M36.00M355.65M
Other Financing Activity
KRYS Other Financing Activity ChartKRYS Other Financing Activity over time chart
-13.96M-5.39M-749.00K-650.00K-7.96M
FINANCING CASH FLOW
KRYS FINANCING CASH FLOW ChartKRYS FINANCING CASH FLOW over time chart
8.71M27.01M202.75M35.35M347.69M
 
Exchange Rate Effect
KRYS Exchange Rate Effect ChartKRYS Exchange Rate Effect over time chart
286.00K-458.00K-156.00K-40.00KN/A
CHANGE IN CASH
KRYS CHANGE IN CASH ChartKRYS CHANGE IN CASH over time chart
151.44M-13.46M196.43M-179.34M72.98M
 
FREE CASH FLOW
Operating Cash Flow
KRYS Operating Cash Flow ChartKRYS Operating Cash Flow over time chart
200.87M123.42M-88.80M-100.57M-47.94M
Capital Expenditure
KRYS Capital Expenditure ChartKRYS Capital Expenditure over time chart
-11.95M-4.24M-11.80M-52.98M-68.34M
FREE CASH FLOW
KRYS FREE CASH FLOW ChartKRYS FREE CASH FLOW over time chart
188.91M119.18M-100.60M-153.55M-116.28M

All data in USD

Charts

KRYS Operating and Free Cash Flow chartKRYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M