Kiora Pharmaceuticals (KPRX) Free Cash Flow (2014 - 2026)
Kiora Pharmaceuticals' (KPRX) quarterly Free Cash Flow came in at -$3.2 million in Q1 2026, down 17.09% YoY from -$3.8 million in Q1 2025, and down 40.19% on a QoQ basis from -$2.3 million in Q4 2025.
Kiora Pharmaceuticals (KPRX) Free Cash Flow (2014 - 2026) Analysis & Trends
Kiora Pharmaceuticals (KPRX) has 13 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 17.09% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.5 million (down 36.37% YoY) and the FY2025 annual result came in at -$10.1 million, down 217.76% from the prior year.
- Free Cash Flow declined to -$3.2 million in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.6 million in Q1 2024 to a low of -$3.8 million in Q2 2025.
- A 5-year average of -$1.4 million and a median of -$2.5 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 543.87% — and 2025, when it slumped 238.42%.
- Tracing KPRX's Free Cash Flow over 5 years: stood at -$2.1 million in 2022, then dropped by 21.25% to -$2.6 million in 2023, then advanced by 14.49% to -$2.2 million in 2024, then dropped by 2.32% to -$2.3 million in 2025, then plunged by 40.19% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), -$2.3 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | 1.01 Bn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | 572.80 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | -563.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | 437.80 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 292.04 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | 433.84 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | -95.09 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | 477.44 Mn |
| 10 | Kiora Pharmaceuticals | 15.64 Mn | 15.64 Mn | - | -1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.92 Mn |
| Jun 30, 2026 | -1.92 Mn |
| Mar 31, 2026 | -3.17 Mn |
| Mar 31, 2026 | -3.17 Mn |
| Dec 31, 2025 | -2.26 Mn |
| Dec 31, 2025 | -2.26 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -3.84 Mn |
| Jun 30, 2025 | -3.84 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Mar 31, 2025 | -2.70 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Dec 31, 2024 | -2.21 Mn |
| Sep 30, 2024 | 920,057.00 |
| Sep 30, 2024 | 920,057.00 |
| Jun 30, 2024 | -3.73 Mn |
| Jun 30, 2024 | -3.73 Mn |
| Mar 31, 2024 | 13.62 Mn |
| Mar 31, 2024 | 13.62 Mn |