Korro Bio reported cash from operations of -$16.99M and free cash flow of -$17.03M for the quarter ended Jun 2026, up 11.6% year over year. This cash flow statement covers 32 quarters of results from Sep 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | -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 | -3.60M | -23.39M | -25.77M | -18.06M | -26.11M | -19.62M | -18.92M | ||||||||||||
| Depreciation and DepletionDep. & Depletion | 0.36M | |||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 7.28M | 5.16M | 6.61M | 6.07M | 5.75M | -14.29M | 5.60M | 4.74M | 4.66M | 1.23M | 0.86M | 0.97M | 1.27M | 1.36M | 1.76M | 2.00M | 1.82M | 2.07M | 2.73M | 2.70M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 15.00M | |||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -16.99M | ||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.14M | 0.07M | 0.01M | 0.00M | 0.17M | 0.99M | 0.62M | 0.34M | 0.08M | 0.05M | 0.02M | -0.00M | -0.00M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.36M | |||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.70M | 0.23M | -0.83M | -0.27M | 0.15M | -0.97M | ||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 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 | 2.10M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | -2.32M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | ||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.31M | 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 | 0.04M | ||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 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 | 12.00M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -17.90M | ||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.06M | -0.00M | 0.14M | 0.06M | -0.13M | -0.15M | -0.08M | -2.41M | 3.34M | 0.14M | 67.25M | 100.00M | 0.17M | 0.01M | 0.13M | 0.38M | 5.04M | -0.02M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -2.92M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.36M | 0.25M | 1.30M | 0.82M | ||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.29M | 0.11M | 0.06M | -0.00M | -0.06M | 0.00M | -0.00M | 117.25M | 100.00M | 83.15M | -2.90M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.01M | -0.00M | 0.07M | -0.03M | 0.02M | ||||||||||||||||||||||||||
| Change in Cash | -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 | -37.79M | ||||||||||||
| Free Cash FlowFCF | -15.33M | -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 | -17.03M | ||||||||||||
| Net Cash FlowNCF | -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 | -37.81M |