KYVERNA THERAPEUTICS INC (KYTX) Stock Cash Flow

NASDAQ:KYTX • US5019761049

Current stock price

11.25 USD
+1.32 (+13.29%)
At close:
11.2221 USD
-0.03 (-0.25%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KYTX Net Income ChartKYTX Net Income over time chart
-127.48M-60.37M-28.89M-26.35M
Depreciation Amortization
KYTX Depreciation Amortization ChartKYTX Depreciation Amortization over time chart
2.13M1.71M1.05M586.00K
Change In Working Capital
KYTX Change In Working Capital ChartKYTX Change In Working Capital over time chart
7.86M3.42M-10.33M-4.49M
Interest Paid
KYTX Interest Paid ChartKYTX Interest Paid over time chart
142.00K187.00K65.00K3.00K
Other non cash items
KYTX Other non cash items ChartKYTX Other non cash items over time chart
3.24M2.83M2.06M8.10M
OPERATING CASH FLOW
KYTX OPERATING CASH FLOW ChartKYTX OPERATING CASH FLOW over time chart
-114.25M-52.41M-36.11M-22.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KYTX Capital Expenditure ChartKYTX Capital Expenditure over time chart
-2.21M-621.00K-768.00K-1.29M
Other Investing Activity
KYTX Other Investing Activity ChartKYTX Other Investing Activity over time chart
-158.70M-8.16M-13.33M0.00
INVESTING CASH FLOW
KYTX INVESTING CASH FLOW ChartKYTX INVESTING CASH FLOW over time chart
-160.90M-8.79M-14.10M-1.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KYTX Debt Issued/Reduced ChartKYTX Debt Issued/Reduced over time chart
-956.00K-781.00K-249.00K-41.00K
Stock Issued/Repurchased
KYTX Stock Issued/Repurchased ChartKYTX Stock Issued/Repurchased over time chart
341.43M60.55M12.13M72.56M
Other Financing Activity
KYTX Other Financing Activity ChartKYTX Other Financing Activity over time chart
-3.36M-1.65MN/AN/A
FINANCING CASH FLOW
KYTX FINANCING CASH FLOW ChartKYTX FINANCING CASH FLOW over time chart
337.11M58.12M11.88M72.52M
 
CHANGE IN CASH
KYTX CHANGE IN CASH ChartKYTX CHANGE IN CASH over time chart
61.96M-3.08M-38.33M49.08M
 
FREE CASH FLOW
Operating Cash Flow
KYTX Operating Cash Flow ChartKYTX Operating Cash Flow over time chart
-114.25M-52.41M-36.11M-22.16M
Capital Expenditure
KYTX Capital Expenditure ChartKYTX Capital Expenditure over time chart
-2.21M-621.00K-768.00K-1.29M
FREE CASH FLOW
KYTX FREE CASH FLOW ChartKYTX FREE CASH FLOW over time chart
-116.45M-53.03M-36.88M-23.44M

All data in USD

Charts

KYTX Operating and Free Cash Flow chartKYTX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -20M -40M -60M -80M -100M