Kiniksa Pharmaceuticals International Cash Flow Statement (2021-2025) | KNSA

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -49.48M-41.56M-30.54M-44.08M-25.21M-19.98M224.09M88.53M-12.27M14.97M-13.86M-49.24M-17.70M-3.91M-12.69M-8.89M8.54M17.83M18.43M
Depreciation and Depletion 0.29M0.42M0.37M0.38M0.36M0.35M0.18M0.29M0.29M0.29M0.29M0.24M0.15M0.12M0.09M0.09M0.04M0.01M0.03M
Share-based Compensation 7.13M5.72M6.20M6.13M6.03M6.68M6.04M6.37M6.12M6.47M6.79M7.77M7.21M7.36M7.83M8.30M7.75M8.88M10.14M
Deferred Taxes 0.01M0.35M1.08M-19.44M10.29M-25.71M4.37M10.57M-3.64M-3.16M2.99M2.64M4.23M
Gains from Sales and Divestitures 0.16M0.17M0.23M0.25M0.12M0.27M0.47M0.52M0.06M0.30M0.60M0.68M0.05M0.34M0.70M
Gains from Investment Securities 0.23M0.05M1.18M4.93M-2.75M6.05M1.31M6.08M-3.27M9.98M0.20M-1.31M3.36M3.84M0.01M2.52M3.01M0.00M3.80M
Non-cash Items 4.36M4.57M4.53M14.95M5.15M5.25M5.53M32.63M5.98M6.53M7.01M54.65M7.49M7.91M7.61M62.33M7.76M7.23M6.65M
Cash from Operations -40.12M-38.78M-28.51M-18.88M-36.85M-7.82M62.05M-11.58M-4.27M-3.74M16.99M4.33M3.99M5.17M-2.24M18.77M22.32M28.09M33.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.41M-0.19M-0.01M-0.05M-0.16M-0.08M0.12M0.20M1.06M1.15M-1.44M0.30M-0.30M0.19M0.49M-0.82M-0.26M0.84M-0.60M
Depreciation & Amortization (CF) 0.31M0.72M0.66M0.67M0.66M0.65M0.49M0.60M0.60M0.60M0.60M0.54M0.47M0.43M0.40M0.40M0.34M0.36M0.38M
Change in Working Capital
Change in Receivables 0.67M0.69M25.45M-21.63M3.35M1.50M-5.24M17.23M-21.61M18.23M-5.27M4.46M4.44M16.84M-1.66M-8.15M19.83M
Change in Inventory -0.78M-1.93M9.55M6.69M-5.29M6.98M1.83M0.53M1.62M5.54M-3.84M7.58M-6.18M-2.32M-4.29M26.11M-6.79M
Change in Account Payables 0.07M3.58M-2.54M0.25M1.51M-0.86M-1.05M6.43M-6.51M-0.74M0.36M7.23M-2.66M1.73M0.91M-6.28M0.06M6.93M-2.73M
Change in Accured Expenses 1.08M1.67M-2.46M10.04M4.08M-5.97M1.97M-3.79M-10.65M14.69M7.61M5.29M3.29M18.66M10.80M10.99M-3.60M13.10M8.37M
Other Working Capital Changes -0.42M-0.44M-0.84M-1.24M12.00M14.29M-14.29M6.66M-1.98M11.23M-8.85M-3.75M13.27M6.99M3.04M5.33M6.87M0.51M
Investing Activities
Capital Expenditures 0.05M0.06M0.05M0.25M0.02M-0.03M0.02M0.03M0.02M0.06M0.10M0.08M0.02M0.08M0.10M0.24M0.60M
Sales of Property, Plant and Equipment -0.01M0.01M
Change in Intangibles 20.00M
Change in Acquisitions & Divestments 139.25M109.15M47.90M10.00M7.50M63.80M36.40M20.10M15.00M73.70M40.83M45.98M61.88M42.44M48.13M87.48M44.03M30.61M84.08M
Cash from Investing Activities 44.83M85.99M47.85M-50.04M-22.72M38.27M19.04M-42.66M-37.92M35.53M-12.28M-14.89M25.52M-46.80M-6.35M65.29M-51.54M-3.88M-62.76M
Financing Activities
Cash from Financing Activities 1.11M0.89M2.68M1.21M0.42M0.54M0.36M1.19M0.09M0.16M0.55M0.69M3.61M-0.18M6.69M2.14M2.77M10.70M11.90M
Additional items
Change in Cash 5.82M48.10M22.02M-67.71M-59.15M30.98M81.45M-53.05M-42.10M31.95M5.26M-9.87M33.12M-41.81M-1.90M86.20M-26.45M34.91M-17.18M
Beginning Cash Balance 258.21M177.77M178.16M190.18M204.72M107.22M119.27M175.76M229.59M153.04M195.82M117.83M180.43M260.56M225.68M97.38M294.79M272.88M369.28M
Free Cash Flow -40.18M-38.84M-28.56M-19.14M-36.85M-7.82M62.03M-11.54M-4.29M-3.78M16.97M4.27M3.88M5.09M-2.26M18.69M22.23M27.85M33.08M
Net Cash Flow 5.82M48.10M22.02M-67.71M-59.15M30.98M81.45M-53.05M-42.10M31.95M5.26M-9.87M33.12M-41.81M-1.90M86.20M-26.45M34.91M-17.18M