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    Korro Bio Inc.

    NASDAQ: KRRO · Real-Time Price · USD
    20.27
    0.39 (1.96%)
    At close: Aug 15, 2025, 3:59 PM
    20.66
    1.90%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Korro Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -83.58M -81.17M -58.03M -21.96M
    Depreciation & Amortization
    		 3.56M 3.63M 2.51M 1.59M
    Stock-Based Compensation
    		 4.46M 2.38M 1.14M 807K
    Other Working Capital
    		 16.63M 1.18M -2.39M 848K
    Other Non-Cash Items
    		 1.89M 3.61M 1.51M -13.47M
    Deferred Income Tax
    		 n/a -15K -145K 28K
    Change in Working Capital
    		 13.59M 4.28M -633K 904K
    Operating Cash Flow
    		 -60.07M -67.28M -53.65M -32.09M
    Capital Expenditures
    		 -17.9M -7.84M -5.21M -4.45M
    Cash Acquisitions
    		 n/a n/a n/a -29.23M
    Purchase of Investments
    		 -146.34M n/a -37.21M -35.07M
    Sales Maturities Of Investments
    		 40.9M 19M 53.48M 29.23M
    Other Investing Acitivies
    		 n/a n/a n/a 13K
    Investing Cash Flow
    		 -123.35M 11.16M 11.06M -39.5M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 24.35M -44K -2K
    Financial Cash Flow
    		 69.36M 187.76M 18K 115.94M
    Net Cash Flow
    		 -114.07M 131.64M -42.57M 44.35M
    Free Cash Flow
    		 -77.98M -75.12M -58.86M -36.54M

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