Korro Bio Cash Flow Statement (2018-2026) | KRRO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-17.66M	-25.16M	-21.50M	-23.39M	-21.29M	-19.55M	6.19M	-19.61M	-17.65M	-18.49M	-25.43M	-19.56M	-21.83M	-21.00M	62.30M	-23.39M	-25.77M	-18.06M	92.90M	-19.62M
Depreciation and Depletion (Quarter)	0.92M	0.73M	0.74M	0.73M	0.69M	0.68M	0.42M	0.81M	0.49M	0.39M	0.98M	0.70M	0.70M	0.90M	1.30M	1.23M	1.20M	1.20M	0.65M	0.40M
Share-based Compensation (Quarter)	6.09M	5.89M	5.16M	5.27M	4.56M	5.59M	-14.29M	0.35M	0.40M	0.40M	1.23M	0.86M	0.97M	1.27M	1.36M	1.76M	2.00M	1.82M	2.07M	2.73M
Asset Writedowns and Impairment (Quarter)																			15.00M
Cash from Operations (Quarter)	-17.67M	-15.02M	-17.89M	-17.34M	-13.48M	-11.80M	-11.03M	-19.69M	-14.71M	-11.77M	-21.11M	-21.89M	-14.59M	-16.09M	-7.50M	-24.45M	-19.23M	-17.18M	-17.70M	-16.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)								0.07M	0.01M	0.00M			0.17M	0.99M	0.62M	0.34M	0.08M	0.05M	0.02M	-0.00M
Depreciation & Amortization (CF) (Quarter)	0.92M	0.73M	0.74M	0.73M	0.69M	0.68M	0.42M	0.81M	0.49M	0.39M	0.98M	0.70M	0.70M	0.90M	1.30M	1.23M	1.20M	1.20M	0.65M	0.40M
Change in Working Capital
Change in Receivables (Quarter)															1.70M	0.23M	-0.83M	-0.27M	0.15M	-0.97M
Change in Account Payables (Quarter)	-0.51M	0.45M	-0.38M	-0.43M	1.23M	-0.34M	1.30M	0.55M	-0.20M	-0.04M	2.79M	-2.58M	2.08M	-0.23M	-0.60M	0.10M	1.09M	-2.87M	-0.64M	-0.15M
Change in Accured Expenses (Quarter)	1.26M	1.57M	0.80M	-1.35M	0.73M	0.23M	0.36M	-1.12M	0.90M	1.95M	-0.46M	-5.05M	1.00M	-0.72M	0.80M	-2.51M	2.00M	0.19M	1.75M	-0.20M
Other Working Capital Changes (Quarter)	-0.91M	-1.64M	3.06M	-1.39M	-0.25M	-1.56M	3.22M	0.34M	-0.35M	0.03M	-0.01M	0.29M	-0.46M	-0.06M	9.65M	0.41M	0.04M	-0.26M	-1.78M	-0.13M
Investing Activities
Capital Expenditures (Quarter)	-1.03M	2.09M	0.06M	0.01M	0.00M	-0.02M	5.14M	1.51M	4.42M	0.25M	1.66M	5.61M	5.96M	4.88M	1.45M	0.12M	0.14M	0.17M	0.08M	0.02M
Change in Acquisitions & Divestments (Quarter)	2.50M	15.10M	11.63M	8.14M	23.35M	21.99M	0.02M	17.00M	1.00M	1.00M				14.00M	26.90M	32.90M	0.00M	22.80M	15.00M	13.00M
Cash from Investing Activities (Quarter)	-16.86M	-8.41M	-14.65M	-12.66M	6.02M	13.21M	4.49M	15.49M	-3.42M	0.75M	-1.66M	-5.61M	-102.39M	-12.58M	-2.77M	32.78M	-11.30M	7.60M	14.92M	-32.24M
Financing Activities
Other financing activities (Quarter)		0.06M	-0.00M	0.14M		0.06M	-0.13M	-0.15M	0.28M	0.22M	-0.35M	0.14M	67.25M		100.00M		0.18M	-0.18M	0.69M	0.02M
Cash from Financing Activities (Quarter)	0.33M	0.35M	0.11M	0.20M		0.06M	-0.24M	45.40M	-0.04M	-2.19M	144.59M	0.14M	67.56M	0.73M	0.93M	0.17M	0.01M	0.13M	0.38M	88.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.33M	0.29M	0.11M	0.06M		-0.00M	-0.06M	0.00M	-0.00M		117.25M				100.00M					83.15M
Additional items
Exchange Rate Effect (Quarter)															-0.00M		-0.01M	-0.00M	0.07M	-0.03M
Change in Cash (Quarter)	-34.20M	-23.09M	-32.43M	-29.80M	-7.46M	1.47M	-6.78M	41.20M	-18.17M	-13.21M	121.83M	-27.36M	-49.43M	-27.95M	-9.33M	8.50M	-30.53M	-9.46M	-2.33M	39.87M
Free Cash Flow (Quarter)	-16.64M	-17.12M	-17.95M	-17.36M	-13.48M	-11.78M	-16.16M	-21.20M	-19.14M	-12.02M	-22.76M	-27.50M	-20.55M	-20.97M	-8.95M	-24.57M	-19.37M	-17.35M	-17.79M	-16.09M
Net Cash Flow (Quarter)	-34.20M	-23.09M	-32.43M	-29.80M	-7.46M	1.47M	-6.78M	41.20M	-18.17M	-13.21M	121.83M	-27.36M	-49.43M	-27.95M	-9.33M	8.50M	-30.52M	-9.46M	-2.41M	39.90M

Research Tools

Developers

Korro Bio Cash Flow Statement (2018-2026) | KRRO

Research Tools

Developers

Korro Bio Cash Flow Statement (2018-2026) | KRRO

Create an account

Sign In

Reset Password