Kronos Bio Inc. (KRON)
NASDAQ: KRON
· Real-Time Price · USD
0.88
0.01 (1.49%)
At close: Jun 20, 2025, 9:43 AM
Kronos Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -64.49M | -86.08M | -85.59M | -102.85M | -116.39M | -112.67M | -119.14M | -120.02M | -123.18M | -133.2M | -163.76M | -165.1M | -161.25M | -151.08M | -121.9M | -128.01M | -107.53M |
Depreciation & Amortization | 664K | 1.72M | 1.78M | 2.68M | 2.84M | 2.14M | 2.23M | 2.29M | 2.28M | 2.27M | 2.24M | 2.19M | 2.09M | 1.98M | 1.73M | 1.4M | 1.12M |
Stock-Based Compensation | 6.03M | 9.22M | 12.73M | 17M | 21.7M | 24.98M | 27.5M | 28.66M | 29.96M | 31.14M | 30.86M | 30.54M | 28.76M | 26.21M | 20.83M | 14.94M | 8.8M |
Other Working Capital | -3.92M | -6.79M | -2.49M | -13.1M | -12.48M | 10.02M | 9.47M | 11.92M | 15.35M | 2.15M | 1.49M | 1.38M | -240K | 1.57M | 3.77M | 3.87M | 5.03M |
Other Non-Cash Items | 7.99M | 19.5M | 12.6M | 25.14M | 25.4M | 10.36M | 1.11M | 627K | 839K | 2.69M | 3.56M | 3.83M | 3.51M | 2.59M | 16.12M | 39.26M | 39.68M |
Deferred Income Tax | n/a | n/a | -9.33M | -10.7M | -9.27M | -9.27M | 66K | 1.43M | n/a | n/a | 822K | 1.92M | 3.05M | 4M | 3.4M | 2.34M | 1.21M |
Change in Working Capital | -4.58M | -5.27M | -5.29M | -14.58M | -16.29M | 5.88M | 12.14M | 11.11M | 16.71M | 6.18M | -644K | 1.96M | 1.43M | -1.62M | 4.8M | 4.9M | 6.88M |
Operating Cash Flow | -54.38M | -65.44M | -77.62M | -87.84M | -96.53M | -78.58M | -76.09M | -75.89M | -73.39M | -90.93M | -126.92M | -124.67M | -122.41M | -117.92M | -75.03M | -65.18M | -49.84M |
Capital Expenditures | 3K | -4K | -31K | -252K | -560K | -679K | -700K | -559K | -337K | -577K | -1M | -1.86M | -3.12M | -4.26M | -7.46M | -10.7M | -10.45M |
Cash Acquisitions | n/a | n/a | -31.59M | -67.59M | -73.28M | -67.05M | -67.24M | -34.42M | 11.9M | 5.67M | 37.46M | 40.64M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.93M | -89.23M | -120.92M | -127.79M | -159.12M | -212.96M | -230.76M | -291.33M | -375.18M | -367.12M | -321.3M | -252.66M | -146.22M | -177.73M | -351.74M | -362.37M | -353.08M |
Sales Maturities Of Investments | 144.44M | 174.67M | 215.58M | 241.34M | 238.17M | 280M | 298M | 325.75M | 363.27M | 335.48M | 297.09M | 276.29M | 274.88M | 245.72M | 225.42M | 168.41M | 109.83M |
Other Investing Acitivies | n/a | 5.78M | 37.37M | 73.37M | 79.05M | 67.05M | 67.24M | 34.42M | -11.9M | -31.64M | -24.21M | 23.63M | 128.66M | 67.98M | -126.32M | -193.95M | -243.25M |
Investing Cash Flow | 99.51M | 85.44M | 94.64M | 113.3M | 78.49M | 66.37M | 66.54M | 33.86M | -12.24M | -32.22M | -25.21M | 21.78M | 125.54M | 63.72M | -133.78M | -204.66M | -253.69M |
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 | -5K | -13K | 151.25M | 151.25M |
Common Stock Repurchased | 162K | 162K | 700K | 538K | 538K | 538K | -716K | -716K | -716K | -716K | 521K | 521K | 521K | 521K | 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 |
Other Financial Acitivies | 245K | 245K | 354K | 355K | 567K | 567K | -340K | 288K | 322K | 851K | 2.62M | 3.37M | 4.4M | 3.88M | 5.72M | 2.09M | 645K |
Financial Cash Flow | 245K | 245K | 354K | 355K | 567K | 567K | -340K | 288K | 322K | 851K | 2.62M | 3.37M | 4.4M | 4.46M | 269.61M | 417.52M | 416.19M |
Net Cash Flow | 45.38M | 20.25M | 17.36M | 25.81M | -17.47M | -11.65M | -9.88M | -41.74M | -85.31M | -122.3M | -149.51M | -99.52M | 7.53M | -49.74M | 60.8M | 147.69M | 112.65M |
Free Cash Flow | -54.38M | -65.44M | -77.66M | -88.09M | -97.09M | -79.26M | -76.79M | -76.45M | -73.73M | -91.5M | -127.92M | -126.52M | -125.53M | -122.18M | -82.5M | -75.88M | -60.29M |