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 | -25.77M | -23.39M | -21.2M | -21M | -21.83M | -19.56M | -25.43M | -18.49M | -10.8M | -19.54M | -17.36M | -19.55M | -21.29M | -23.39M | -21.5M | -25.16M | -17.66M | -20.38M |
Depreciation & Amortization | 1.15M | 1.23M | 1.25M | 865K | 721K | 726K | 985K | 919K | 1.13M | 1.63M | 1.28M | 1.18M | 1.36M | 1.32M | 1.31M | 809K | 1.06M | 668K |
Stock-Based Compensation | 2M | 1.76M | 1.36M | 1.27M | 967K | 865K | 1.23M | 404K | 401K | 349K | 235K | 287K | 330.00 | 288.00 | n/a | n/a | n/a | n/a |
Other Working Capital | 1.22M | -3.74M | 11.78M | 3.17M | 2.53M | -2.54M | -3.37M | 4.38M | -418K | 1.16M | -2.78M | 1.33M | 482K | -379K | -2.65M | 2.83M | -6.69M | -8.53M |
Other Non-Cash Items | 249K | -182K | -83K | -170K | 939K | 1.2M | -19.22M | 8.03M | 6.16M | 7.28M | 8.07M | 8.27M | 6.23M | 8.6M | 8.33M | 7.22M | 8.74M | 4.61M |
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 | 3.15M | -3.87M | 11.18M | 2.94M | 4.61M | -5.13M | 2.51M | 4.34M | -1.54M | 462K | -3.92M | 997K | 1.71M | -808K | -3.03M | 3.27M | -7.2M | -10.38M |
Operating Cash Flow | -19.23M | -24.45M | -7.5M | -16.09M | -14.59M | -21.89M | -39.92M | -4.8M | -8.42M | -14.13M | -15.62M | -11.8M | -13.48M | -17.34M | -17.89M | -15.02M | -17.67M | -25.47M |
Capital Expenditures | -140K | -119K | -1.45M | -4.88M | -5.96M | -5.61M | -7.74M | -246K | -4.42M | -100K | -1.41M | 16K | -4K | -12K | -61K | -311K | -2M | -543K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -63K | n/a | 11K | 7K | -1K | 18K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.16M | n/a | -124.64M | -21.7M | n/a | n/a | 1.98M | n/a | n/a | -1.98M | -7.31M | -8.81M | -17.32M | -20.79M | -26.22M | -23.2M | -17.36M | -25.67M |
Sales Maturities Of Investments | 1K | 32.9M | 26.9M | 14M | n/a | n/a | -14.54M | 1M | 19.2M | 7.57M | 31.87M | 21.99M | 23.35M | 8.14M | 11.63M | 15.1M | 2.5M | n/a |
Other Investing Acitivies | n/a | n/a | 96.43M | n/a | -96.43M | n/a | n/a | n/a | 1K | 17K | 4.5M | 8.88M | 14.98K | -12.1K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.3M | 32.78M | -2.77M | -12.58M | -102.39M | -5.61M | -20.36M | 754K | 19.21M | 5.5M | 24.56M | 13.21M | 6.02M | -12.66M | -14.65M | -8.41M | -16.86M | -26.21M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 14.17M | n/a | n/a | n/a | -833K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | 24.35M | n/a | 6K | -47.97M | n/a | 56K | 22.00 | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5K | 172K | 932K | 728K | 67.56M | 139K | 201.89M | 2K | -11.67M | -2.47M | -833K | 56K | 22.00 | 200K | 109K | 349K | 328K | 572K |
Net Cash Flow | -30.53M | 8.5M | -9.33M | -27.95M | -49.43M | -27.36M | 127.99M | 2.01M | -1.14M | -11.1M | 8.11M | 1.47M | -7.46M | -29.8M | -32.4M | -23.09M | -34.2M | n/a |
Free Cash Flow | -19.37M | -24.57M | -8.95M | -20.97M | -20.55M | -27.5M | -47.66M | -5.05M | -12.85M | -14.23M | -17.03M | -11.78M | -13.48M | -17.36M | -17.95M | -15.33M | -19.67M | -26.02M |