Korro Bio (KRRO) Net Cash Flow (2018 - 2026)

Korro Bio (KRRO) posted Net Cash Flow of $39.9 million for Q1 2026, up 1758.27% on a QoQ basis from -$2.4 million in Q4 2025, and up 369.33% year-over-year from $8.5 million in Q1 2025.

Korro Bio (KRRO) Net Cash Flow (2018 - 2026) Analysis & Trends

Korro Bio's Net Cash Flow history runs 9 years deep, the most recent figure standing at $39.9 million for Q1 2026.

  • Quarterly Net Cash Flow rose 369.33% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.5 million (up 96.82% YoY) and the FY2025 annual result came in at -$33.9 million, up 70.3% from the prior year.
  • Net Cash Flow was $39.9 million for Q1 2026 at Korro Bio, up from -$2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $121.8 million in Q4 2023 and bottomed at -$49.4 million in Q2 2024.
  • A 5-year average of -$1.1 million and a median of -$9.3 million in 2024 frame the typical range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow reached 1897.37% in 2023, while the deepest fall reached 996.81% in 2023.
  • Korro Bio's Net Cash Flow stood at -$6.8 million in 2022, then soared by 1897.37% to $121.8 million in 2023, then slumped by 107.66% to -$9.3 million in 2024, then surged by 74.21% to -$2.4 million in 2025, then surged by 1758.27% to $39.9 million in 2026.
  • Business Quant data shows KRRO's Net Cash Flow at $39.9 million in Q1 2026, -$2.4 million in Q4 2025, and -$9.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - 10.56 Mn
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.44 Mn
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn 224.46 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 57.19 Mn
10 Korro Bio 123.70 Mn 9.73 Mn - 39.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.90 Mn
Mar 31, 2026 39.90 Mn
Dec 31, 2025 -2.41 Mn
Dec 31, 2025 -2.41 Mn
Sep 30, 2025 -9.46 Mn
Sep 30, 2025 -9.46 Mn
Jun 30, 2025 -30.52 Mn
Jun 30, 2025 -30.52 Mn
Mar 31, 2025 8.50 Mn
Mar 31, 2025 8.50 Mn
Dec 31, 2024 -9.33 Mn
Dec 31, 2024 -9.33 Mn
Sep 30, 2024 -27.95 Mn
Sep 30, 2024 -27.95 Mn
Jun 30, 2024 -49.43 Mn
Jun 30, 2024 -49.43 Mn
Mar 31, 2024 -27.36 Mn
Mar 31, 2024 -27.36 Mn
Dec 31, 2023 121.83 Mn
Dec 31, 2023 121.83 Mn