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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Kymera Therapeutics (KYMR) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Kymera Therapeutics (KYMR) over the last 7 years, with Q3 2025 value amounting to -$222.9 million.

  • Kymera Therapeutics' Net Cash Flow fell 61779.18% to -$222.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 million, marking a year-over-year decrease of 9246.0%. This contributed to the annual value of $10.3 million for FY2024, which is 7509.7% down from last year.
  • As of Q3 2025, Kymera Therapeutics' Net Cash Flow stood at -$222.9 million, which was down 61779.18% from $245.9 million recorded in Q2 2025.
  • In the past 5 years, Kymera Therapeutics' Net Cash Flow ranged from a high of $245.9 million in Q2 2025 and a low of -$222.9 million during Q3 2025
  • For the 5-year period, Kymera Therapeutics' Net Cash Flow averaged around $4.5 million, with its median value being $9.5 million (2024).
  • As far as peak fluctuations go, Kymera Therapeutics' Net Cash Flow skyrocketed by 122740.24% in 2021, and later tumbled by 147086.86% in 2024.
  • Over the past 5 years, Kymera Therapeutics' Net Cash Flow (Quarter) stood at -$104.3 million in 2021, then rose by 16.36% to -$87.2 million in 2022, then surged by 133.16% to $28.9 million in 2023, then crashed by 66.99% to $9.5 million in 2024, then plummeted by 2434.27% to -$222.9 million in 2025.
  • Its last three reported values are -$222.9 million in Q3 2025, $245.9 million for Q2 2025, and -$30.3 million during Q1 2025.