Kiniksa Pharmaceuticals L... (KNSA)
NASDAQ: KNSA
· Real-Time Price · USD
33.36
0.08 (0.24%)
At close: Aug 15, 2025, 3:59 PM
33.38
0.06%
After-hours: Aug 15, 2025, 04:54 PM EDT
Kiniksa 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 | 4.79M | -16.95M | -43.19M | -9.07M | -10.23M | 8.65M | 14.08M | -6.69M | 231.26M | 196.3M | 183.36M | 142.57M | -112.07M | -133.65M | -157.92M | -175.25M | -188.54M | -184.45M |
Depreciation & Amortization | 913K | 1.57M | 1.7M | 1.53M | 1.74M | 1.91M | 2.04M | 2.4M | 2.29M | 2.34M | 2.4M | 2.47M | 2.63M | 2.7M | 2.35M | 2.25M | 2.25M | 2.12M |
Stock-Based Compensation | 32.75M | 31.23M | 30.69M | 30.17M | 29.13M | 28.24M | 27.15M | 25.75M | 25M | 25.2M | 25.12M | 24.88M | 25.04M | 24.08M | 25.17M | 25.3M | 24.66M | 23.79M |
Other Working Capital | 39.88M | 40.27M | 46.81M | 18.04M | 5.76M | 17.9M | 19.13M | -15.34M | 9.73M | -12.91M | -2.01M | 28.16M | 9.32M | 11.4M | -2.02M | -2.42M | 2.29M | 9.51M |
Other Non-Cash Items | 3.52M | 23.71M | 23.77M | 22.93M | 24.81M | 5.28M | 2.47M | 2.31M | 809K | 2.05M | 2.99M | 3.28M | 3.34M | 3.28M | 3.38M | 3.5M | 3.03M | 2.45M |
Deferred Income Tax | -1.17M | 6.76M | 8.13M | -14.41M | -487K | -30.5M | -33.79M | -7.73M | -203.86M | -184.42M | -185.5M | -185.83M | 25K | 15K | 25K | 54K | -11K | 5.41M |
Change in Working Capital | 27.74M | 17.83M | 24.81M | 311K | 5.72M | 9.67M | 1.35M | -18.64M | -13.03M | -3.09M | -22.57M | 11.13M | -11.03M | -19.44M | 689K | -4.46M | 4.2M | 5.81M |
Operating Cash Flow | 66.95M | 44.03M | 25.69M | 11.24M | 30.47M | 21.55M | 13.3M | -2.6M | 42.47M | 38.39M | 5.81M | -1.5M | -92.06M | -123.02M | -126.3M | -148.6M | -154.42M | -144.86M |
Capital Expenditures | -457K | -292K | -277K | -140K | -156K | -190K | -130K | -42K | -48K | -129K | -105K | -388K | -417K | -361K | -20.41M | -20.22M | -20.17M | -20.11M |
Cash Acquisitions | -25K | n/a | n/a | 14.84M | 27.12M | -8.47M | 29.43M | 14.6M | 2.33M | 37.99M | 91K | 20.08M | 20.09M | 20M | 40M | 20M | 20M | 20M |
Purchase of Investments | -206.27M | -261.21M | -202.01M | -240.84M | -239.44M | -188.31M | -204.93M | -206.92M | -171.16M | -158.54M | -135.86M | -132.85M | -115.52M | -113.11M | -157.25M | -183.51M | -393.72M | -478.39M |
Sales Maturities Of Investments | 210.25M | 222.08M | 239.94M | 198.44M | 191.13M | 222.39M | 175.51M | 149.63M | 145.2M | 135.3M | 127.8M | 117.7M | 129.2M | 174.55M | 306.3M | 451.05M | 463.7M | 431.1M |
Other Investing Acitivies | 25K | -46.77M | -21.16M | -36M | -48.29M | 34.08M | -29.43M | -57.28M | -25.96M | -23.15M | -7.97M | 14.72M | 43.56M | 91.23M | 93.95M | 182.65M | -14.9M | -132.17M |
Investing Cash Flow | 3.52M | -39.39M | 37.67M | -42.52M | -48.44M | 33.89M | -29.56M | -57.32M | -26.01M | -23.27M | -8.08M | -15.46M | 13.35M | 61.08M | 128.63M | 247.32M | 49.81M | -67.4M |
Debt Repayment | 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 |
Common Stock Repurchased | -3.7M | -5.01M | -4.98M | -4.67M | -3.06M | -2.17M | -2.21M | -2.04M | -1.15M | -752K | -901K | 5.08M | 5.29M | 5.32M | 5.88M | 6.55M | 6.55M | 6.55M |
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 | 25.59M | 16.02M | 17.25M | 15.49M | 7.74M | 7.18M | 3.7M | 1.84M | 755K | 744K | 1.23M | 3.34M | 777K | 1.1M | 1.21M | 712K | 2.63M | 4.11M |
Financial Cash Flow | 22.3M | 11.42M | 12.27M | 10.82M | 4.68M | 5.02M | 1.5M | 1.99M | 1.8M | 2.18M | 2.52M | 2.54M | 4.86M | 5.2M | 5.88M | 5.38M | 149.1M | 225.78M |
Net Cash Flow | 92.77M | 16.05M | 75.63M | -20.45M | -13.3M | 60.46M | -14.76M | -57.93M | 18.26M | 17.29M | 245K | -14.42M | -73.86M | -56.74M | 8.22M | 104.1M | 44.5M | 13.52M |
Free Cash Flow | 66.49M | 43.73M | 25.41M | 11.1M | 30.31M | 21.36M | 13.17M | -2.64M | 42.42M | 38.26M | 5.7M | -1.89M | -92.48M | -123.38M | -146.71M | -168.82M | -174.59M | -164.97M |