Kala Pharmaceuticals Inc. (KALA)
NASDAQ: KALA
· Real-Time Price · USD
8.24
0.17 (2.11%)
At close: Aug 15, 2025, 2:45 PM
Kala Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.23M | -35.65M | -38.51M | -38.96M | -38.72M | -39.55M | -42.2M | -46.41M | -8.64M | -26.34M | -44.82M | -79.55M | -136.75M | -145.13M | -142.6M | -126.15M | -125.97M | -112.78M |
Depreciation & Amortization | 267K | 261K | 259K | 260K | 276K | 292K | 303K | 313K | 385K | 457K | 537K | 669K | 777K | 884K | 975K | 1M | 962K | 930K |
Stock-Based Compensation | 8.68M | 8.32M | 8.39M | 8.67M | 9.04M | 8.52M | 7.46M | 6.05M | 4.97M | 5.53M | 7.01M | 8.8M | 11.4M | 14.19M | 16.09M | 17.4M | 17.45M | 15.52M |
Other Working Capital | 464K | -2.48M | -1.49M | -4.91M | -2.52M | 347K | 3.18M | 3.94M | 310K | -1.94M | -1.07M | 683K | -3.32M | 3.82M | -1.83M | 1.77M | 5.78M | 175K |
Other Non-Cash Items | 1.94M | 1.99M | 2.26M | 4.92M | -1.55M | -1.4M | -7K | -1.65M | 4.41M | 3.57M | 2.29M | 20.59M | 21.2M | 22.37M | 22.51M | 3.56M | 3.29M | 3.07M |
Deferred Income Tax | n/a | n/a | n/a | -2.38M | -2.38M | -2.38M | -2.38M | n/a | n/a | n/a | n/a | 14K | n/a | 5.41M | 5.42M | 5.4M | 5.41M | 5K |
Change in Working Capital | 457K | -2.29M | -1.78M | -4.99M | 2.63M | 5.43M | 8.89M | 7.73M | -3.39M | -3.31M | 491K | 808K | -127K | 2.6M | -10.62M | -7.46M | -6.95M | -10.19M |
Operating Cash Flow | -25.88M | -27.36M | -29.38M | -32.48M | -30.71M | -29.09M | -27.93M | -33.97M | -46.68M | -64.5M | -78.91M | -93.08M | -103.5M | -99.68M | -108.23M | -106.25M | -105.81M | -103.45M |
Capital Expenditures | -20K | -56K | -69K | -7K | -337K | -515K | -610K | -625K | -382K | -340K | -313K | -303K | -594K | -748K | -886K | -1.36M | -1.57M | -1.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 47K | 47K | -62.86M | -62.86M | -62.91M | -62.91M | -4.61M | -4.56M | -4.56M | -4.56M | 50K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.87M | -9.87M | 118K | 118K | 9.98M | 4.99M | -4.99M | -4.99M | -4.99M | n/a | -56.53M | -113.59M | -113.59M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 10M | 9.95M | 9.95M | 4.95M | -3.05M | n/a | n/a | -71.25M | -68.25M | -48.25M | n/a | 113.58M | 108.58M | 85.58M |
Other Investing Acitivies | -139K | -139K | -139K | -139K | n/a | 47K | 47K | 58.04M | 58.04M | 58M | 57.74M | 71.38M | 71.43M | 71.43M | 71.45M | 56.34M | 56.29M | -243K |
Investing Cash Flow | -175K | -195K | -208K | -146K | 9.66M | -334K | -429K | -371K | 54.82M | 67.68M | 62.72M | 58.04M | -2.15M | 17.7M | 70.8M | 112.27M | 49.95M | -29.89M |
Debt Repayment | -7.57M | -5.07M | -5.04M | -18K | n/a | n/a | -10M | -10.01M | -50.02M | -50.03M | -40.04M | -40.04M | -37K | -263K | -263K | -262K | -261K | -33K |
Common Stock Repurchased | 13K | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26K | 56K | -42K | 1.92M | 1.87M | 1.87M | -70K | -2.04M | -2.04M | -2.04M | 163K | 163K | 1.07M | 1.13M | 1.58M | 1.73M | 1.57M | 2.28M |
Financial Cash Flow | 3.8M | 21.3M | 29.88M | 25.77M | 25.98M | 14.09M | 8.51M | 37.76M | -2.15M | -5.24M | -7.94M | -39.57M | 1.53M | 7.39M | 42.55M | 63.12M | 62.63M | 64.76M |
Net Cash Flow | -22.25M | -6.26M | 286K | -6.86M | 4.94M | -15.33M | -19.85M | 3.42M | 5.99M | -2.06M | -24.13M | -74.6M | -104.11M | -74.59M | 5.12M | 69.13M | 6.77M | -68.58M |
Free Cash Flow | -25.9M | -27.42M | -29.45M | -32.49M | -31.04M | -29.6M | -28.54M | -34.59M | -47.06M | -64.84M | -79.22M | -93.38M | -104.09M | -100.43M | -109.12M | -107.61M | -107.38M | -105.32M |