Korro Bio Inc. (KRRO)

21.70

-1.26 (-5.49%)

At close: Mar 04, 2025, 3:59 PM

21.79

0.41%

After-hours: Mar 04, 2025, 04:00 PM EST

Korro Bio Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-81.17M	-58.03M	-21.96M	-26.51M	-18.75M	-19.17M	-20.24M
Depreciation & Amortization	3.63M	2.51M	1.59M	1.58M	813K	654K	531K
Stock-Based Compensation	2.38M	1.14M	807K	n/a	n/a	n/a	n/a
Other Working Capital	1.18M	-2.39M	848K	-34.53M	49.29M	819K	276K
Other Non-Cash Items	3.61M	1.51M	-13.47M	8.86M	5.77M	1.98M	5.88M
Deferred Income Tax	-15K	-145K	28K	n/a	n/a	n/a	n/a
Change in Working Capital	4.28M	-633K	904K	-30.24M	48.65M	819K	276K
Operating Cash Flow	-67.28M	-53.65M	-32.09M	-45.19M	34.22M	-17.02M	-14.61M
Capital Expenditures	-7.84M	-5.21M	-4.45M	-6.67M	-1.06M	-436K	-1.86M
Acquisitions	n/a	n/a	-29.23M	n/a	n/a	3.77M	n/a
Purchase of Investments	n/a	-37.21M	-35.07M	-26.34M	-282.62M	n/a	n/a
Sales Maturities Of Investments	19M	53.48M	29.23M	43.42M	265.42M	n/a	n/a
Other Investing Acitivies	n/a	16.27K	13K	n/a	n/a	n/a	n/a
Investing Cash Flow	11.16M	11.06M	-39.5M	10.4M	-18.26M	3.34M	-1.86M
Debt Repayment	n/a	n/a	n/a	15M	n/a	5M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	69.81M	18K	115.94M	n/a	n/a	n/a	n/a
Financial Cash Flow	187.76M	18K	115.94M	56.69M	142.01M	37.94M	27.98M
Net Cash Flow	131.64M	-42.57M	44.35M	20.18M	157.97M	24.25M	11.5M
Free Cash Flow	-75.12M	-58.86M	-36.54M	-51.86M	33.15M	-17.46M	-16.48M