Korro Bio Inc. (KRRO)
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.
| 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 | -91.36M | -87.41M | -83.58M | -87.81M | -85.3M | -74.27M | -74.26M | -66.19M | -67.25M | -77.74M | -81.58M | -85.72M | -91.33M | -87.7M | -84.69M | -73.42M | -53.6M | -41.97M |
Depreciation & Amortization | 4.49M | 4.06M | 3.56M | 3.3M | 3.35M | 3.76M | 4.66M | 4.96M | 5.22M | 5.45M | 5.14M | 5.17M | 4.79M | 4.49M | 3.84M | 3.1M | 2.68M | 1.96M |
Stock-Based Compensation | 6.39M | 5.36M | 4.46M | 4.33M | 3.46M | 2.9M | 2.38M | 1.39M | 1.27M | 871.33K | 522.62K | 287.62K | 618.00 | 288.00 | n/a | n/a | n/a | n/a |
Other Working Capital | 12.43M | 13.73M | 14.93M | -219K | 993K | -1.95M | 1.75M | 2.34M | -705K | 195K | -1.34M | -1.21M | 286K | -6.88M | -15.04M | -21.74M | -34.82M | -35.46M |
Other Non-Cash Items | -186K | 504K | 1.89M | -17.25M | -9.05M | -3.82M | 2.25M | 29.54M | 29.79M | 29.85M | 31.18M | 31.43M | 30.38M | 32.89M | 28.91M | 23.34M | 18.76M | 12.43M |
Deferred Income Tax | 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 |
Change in Working Capital | 13.39M | 14.85M | 13.59M | 4.92M | 6.32M | 177K | 5.77M | -657K | -4M | -750K | -2.02M | -1.13M | 1.15M | -7.76M | -17.33M | -22.23M | -33.93M | -33.71M |
Operating Cash Flow | -67.27M | -62.63M | -60.07M | -92.5M | -81.21M | -75.04M | -67.28M | -42.98M | -49.97M | -55.03M | -58.24M | -60.51M | -63.73M | -67.93M | -76.06M | -73M | -68.71M | -61.3M |
Capital Expenditures | -6.59M | -12.41M | -17.9M | -24.19M | -19.55M | -18.02M | -12.5M | -6.18M | -5.92M | -1.5M | -1.41M | -61K | -388K | -2.38M | -2.91M | -7.27M | -7.96M | -6.87M |
Cash Acquisitions | n/a | n/a | n/a | -63K | -63K | -52K | -45K | 17K | 35K | 24K | 17K | 18K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -157.51M | -146.34M | -146.34M | -19.72M | 1.98M | 1.98M | n/a | -9.29M | -18.09M | -35.41M | -54.22M | -73.13M | -87.53M | -87.56M | -92.44M | -92.57M | -69.37M | -52.01M |
Sales Maturities Of Investments | 73.8M | 73.8M | 40.9M | -543K | -13.54M | 5.66M | 13.23M | 59.64M | 80.63M | 84.77M | 85.34M | 65.1M | 58.22M | 37.37M | 29.23M | 43.93M | 28.81M | 29.39M |
Other Investing Acitivies | 96.43M | n/a | n/a | -96.43M | -96.43M | 1K | 18K | 4.52M | 13.4M | 13.42M | 13.39M | 8.89M | 2.89K | -12.1K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6.14M | -84.95M | -123.35M | -140.95M | -127.61M | -6.01M | 5.1M | 50.02M | 62.48M | 49.29M | 31.13M | -8.07M | -29.7M | -52.58M | -66.13M | -55.91M | -48.52M | -29.5M |
Debt Repayment | n/a | n/a | n/a | 14.17M | 14.17M | 14.17M | 14.17M | -833K | -833K | -833K | -833K | n/a | n/a | n/a | n/a | 15M | 15M | 15M |
Common Stock Repurchased | 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 |
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 | 5K | n/a | n/a | 24.35M | 24.35M | 24.36M | -23.61M | -47.96M | -47.91M | -47.91M | 56.02K | 56.02K | 22.00 | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.84M | 69.39M | 69.36M | 270.32M | 269.59M | 190.37M | 187.76M | -14.97M | -14.91M | -3.24M | -576.98K | 365.02K | 658.02K | 986K | 1.36M | 16.63M | 56.89M | 56.95M |
Net Cash Flow | -59.31M | -78.21M | -114.07M | 23.25M | 53.21M | 101.5M | 117.76M | -2.12M | -2.66M | -8.98M | -27.68M | -68.19M | -92.75M | -119.49M | -89.69M | -57.29M | -34.2M | n/a |
Free Cash Flow | -73.86M | -75.05M | -77.98M | -116.69M | -100.77M | -93.06M | -79.79M | -49.16M | -55.89M | -56.52M | -59.65M | -60.57M | -64.12M | -70.31M | -78.97M | -80.28M | -76.67M | -68.17M |