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    Kala Pharmaceuticals Inc.

    NASDAQ: KALA · Real-Time Price · USD
    8.24
    0.17 (2.11%)
    At close: Aug 15, 2025, 10:08 AM

    Kala Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.51M -42.2M -44.82M -142.6M
    Depreciation & Amortization
    		 259K 303K 537K 975K
    Stock-Based Compensation
    		 8.39M 7.46M 7.01M 16.09M
    Other Working Capital
    		 -1.49M 3.18M -14.28M -1.83M
    Other Non-Cash Items
    		 2.26M -2.39M -42.12M 22.51M
    Deferred Income Tax
    		 n/a n/a n/a 5.42M
    Change in Working Capital
    		 -1.78M 8.89M 491K -10.62M
    Operating Cash Flow
    		 -29.38M -27.93M -78.91M -108.23M
    Capital Expenditures
    		 -208K -610K -313K -886K
    Cash Acquisitions
    		 n/a 47K 62.91M -4.65M
    Purchase of Investments
    		 n/a -9.87M -4.99M n/a
    Sales Maturities Of Investments
    		 n/a 10M 5M 76.25M
    Other Investing Acitivies
    		 n/a n/a 114K 92K
    Investing Cash Flow
    		 -208K -429K 62.72M 70.8M
    Debt Repayment
    		 -5.04M -10M -40.04M -263K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -42K -2M 301K 1.58M
    Financial Cash Flow
    		 29.88M 8.51M -7.94M 42.55M
    Net Cash Flow
    		 286K -19.85M -24.13M 5.12M
    Free Cash Flow
    		 -29.59M -28.54M -79.22M -109.12M

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