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    Kalaris Therapeutics Inc

    NASDAQ: KLRS · Real-Time Price · USD
    2.46
    0.19 (8.37%)
    At close: Aug 15, 2025, 3:55 PM
    2.42
    -1.43%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Kalaris Therapeutics Inc Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 -10.2M -3.41M -3.47M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 374K 31K 31K
    Other Working Capital
    		 1.41M -841K -1.31M
    Other Non-Cash Items
    		 35K 931K 105K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2.35M -2.08M -801K
    Operating Cash Flow
    		 -7.44M -4.52M -4.14M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 7.5M 4.99M n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 99.77M -5K 117K
    Financial Cash Flow
    		 107.27M 6.58M 6.86M
    Net Cash Flow
    		 99.83M 2.06M 2.72M
    Free Cash Flow
    		 -7.44M -4.52M -4.14M

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