Korro Bio Cash Flow Statement (2019-2025) | KRRO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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
Operating Activities
Net Income -5.83M-6.85M-0.57M-5.49M-4.91M-6.03M-5.34M-10.23M-20.38M-17.66M-25.16M-21.50M-23.39M-21.29M-19.55M6.19M-19.61M-17.65M-18.49M-25.43M-19.56M-21.83M-21.00M-21.26M-23.39M-25.77M-18.06M
Depreciation and Depletion 0.17M0.13M0.21M0.23M0.21M0.24M0.30M0.39M0.38M0.92M0.73M0.74M0.73M0.69M0.68M0.42M0.81M0.49M0.39M0.98M0.73M0.70M0.90M1.29M1.23M1.20M1.20M
Share-based Compensation 0.05M1.48M0.93M1.15M2.16M2.41M2.64M2.77M4.61M6.09M5.89M5.16M5.27M4.56M5.59M-14.29M0.35M0.40M0.40M1.23M0.86M0.97M1.27M1.36M1.76M2.00M1.82M
Gains from Sales and Divestitures 0.23M0.28M0.06M0.00M464.000.07M464.00928.00928.00928.000.31M0.31M0.55M0.55M0.31M0.67M1.63M
Gains from Investment Securities 4.79M4.72M2.16M29.17M8.96M7.61M7.28M0.28M0.04M6.07M5.75M2.30M0.74M4.74M4.66M0.73M0.83M0.80M0.46M0.97M0.50M2.26M1.18M
Non-cash Items 6.33M13.82M30.03M29.40M27.98M31.01M55.43M23.99M13.14M39.11M1.28M0.79M1.06M19.54M17.61M12.54M9.45M
Cash from Operations -6.15M-4.47M74.58M-29.74M-9.36M-10.26M-10.73M-14.83M-25.47M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M0.07M0.01M0.00M0.17M0.99M0.62M0.34M0.08M0.05M
Amortization of Deferred Charges 0.02M0.16M0.17M0.27M0.18M-0.02M-0.03M
Depreciation & Amortization (CF) 0.17M0.13M0.21M0.23M0.21M0.24M0.30M0.39M0.38M0.92M0.73M0.74M0.73M0.69M0.68M0.42M0.81M0.49M0.39M0.98M0.73M0.70M0.90M1.29M1.23M1.20M1.20M
Change in Working Capital
Change in Receivables 1.70M0.23M-0.83M-0.27M
Change in Account Payables 0.09M0.27M1.35M-2.35M1.43M-0.46M1.90M1.42M-1.85M-0.51M0.45M-0.38M-0.43M1.23M-0.34M1.30M0.55M-0.20M-0.04M2.79M-2.58M2.08M-0.23M-0.60M0.10M1.09M-2.87M
Change in Accured Expenses -0.48M1.23M0.72M0.02M-1.32M1.20M0.99M2.21M-4.03M1.26M1.57M0.80M-1.35M0.73M0.23M0.36M-1.12M0.90M1.95M-0.46M-5.05M1.00M-0.72M0.80M-2.51M2.00M0.19M
Other Working Capital Changes 54.74M-4.71M-7.26M-8.52M-11.25M-9.95M-4.65M-9.42M-1.39M-0.25M-1.56M3.32M0.34M-0.24M-0.24M2.12M0.29M1.10M-0.50M8.53M-0.63M-0.37M-0.27M
Investing Activities
Capital Expenditures 0.46M0.03M0.15M0.42M0.34M0.91M1.00M4.42M1.79M0.75M0.31M0.06M0.01M0.00M-0.02M5.14M1.51M4.42M0.25M1.66M5.61M5.96M4.88M1.45M0.12M0.14M0.17M
Change in Acquisitions & Divestments 130.78M19.65M14.03M3.08M-0.02M26.33M2.50M15.10M11.63M8.14M23.35M21.99M0.02M17.00M1.00M1.00M14.00M26.90M32.90M0.00M22.80M
Cash from Investing Activities -35.34M7.01M4.64M5.43M13.69M2.17M-1.02M-4.43M-26.21M-16.86M-8.41M-14.65M-12.66M6.02M13.21M4.49M15.49M-3.42M0.75M-1.66M-5.61M-102.39M-12.58M-2.77M32.78M-11.30M7.60M
Financing Activities
Other financing activities -0.15M-0.08M-2.41M2.63M
Cash from Financing Activities 0.34M0.09M59.39M82.20M0.31M0.39M40.60M15.38M0.57M0.33M0.35M0.11M0.20M0.06M-0.24M45.40M-0.04M-2.19M144.59M0.14M67.56M0.73M0.93M0.17M0.01M0.13M
Additional items
Exchange Rate Effect -0.00M-0.00M
Change in Cash -41.15M2.63M138.60M57.88M4.63M-7.71M28.86M-3.88M-51.11M-34.20M-23.09M-32.43M-29.80M-7.46M1.47M-6.78M41.20M-18.17M-13.21M121.83M-27.36M-49.43M-27.95M-9.33M8.50M-30.53M-9.46M
Free Cash Flow -6.61M-4.50M74.42M-30.16M-9.71M-11.17M-11.73M-19.25M-27.27M-18.42M-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
Net Cash Flow -41.15M2.63M138.60M57.88M4.63M-7.71M28.86M-3.88M-51.11M-34.20M-23.09M-32.43M-29.80M-7.46M1.47M-6.78M41.20M-18.17M-13.21M121.83M-27.36M-49.43M-27.95M-9.33M8.50M-30.52M-9.46M