Krystal Biotech Inc. (KRYS)
NASDAQ: KRYS
· Real-Time Price · USD
150.42
0.09 (0.06%)
At close: Aug 15, 2025, 3:59 PM
147.27
-2.09%
After-hours: Aug 15, 2025, 07:11 PM EDT
Krystal Biotech 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 | 38.33M | 35.73M | 45.48M | 27.18M | 15.57M | 932K | 8.69M | 80.75M | -33.21M | -45.3M | -32.05M | -29.85M | -28.11M | -49.97M | -21.81M | -15.59M | -16.36M | -15.81M |
Depreciation & Amortization | 1.54M | 1.63M | 1.55M | 1.49M | 1.99M | 1.61M | 1.51M | 826K | 1.04M | 1.31M | 1.09M | 975K | 976K | 1.01M | 784K | 783K | 666K | 536K |
Stock-Based Compensation | 14.12M | 13.48M | 13.36M | 13.32M | 13.16M | 9.3M | 9.85M | 8.31M | 11.33M | 10.44M | 9.55M | 9.06M | 8.19M | 6.43M | 5.14M | 3.67M | 4.2M | 2.31M |
Other Working Capital | 19.53M | -19.53M | 8.9M | 15.84M | 22.16M | 12.24M | 7.73M | -8.83M | -11.96M | 8.7M | 508K | 504K | -24.66M | 27.72M | -5.96M | 3.43M | 2.35M | 1.52M |
Other Non-Cash Items | -19.8M | -1.34M | -1.89M | -1.32M | 71M | -238K | 44.73M | -1.92M | -1.77M | -1.41M | -488K | -36K | -31K | -135K | 2.05M | -1K | 1K | 1.49M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -46.3M | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -2.05M | 1K | -1K | n/a |
Change in Working Capital | 18.54M | -18.54M | -5.66M | 18.2M | -33.29M | 6.3M | -25.71M | -9.19M | -11.58M | 8.81M | -430K | 164K | -24.09M | 27.16M | -5.02M | 3.89M | 1.37M | 1.82M |
Operating Cash Flow | 52.73M | 30.97M | 52.84M | 58.86M | -4.17M | 15.89M | -7.23M | -21.23M | -34.19M | -26.16M | -22.33M | -19.69M | -43.06M | -15.49M | -20.9M | -7.25M | -10.13M | -9.65M |
Capital Expenditures | -1.9M | -6.2M | -801K | -1.05M | -1.13M | -1.26M | -1.85M | -1.78M | -2.79M | -5.38M | -5.22M | -14.06M | -16.52M | -17.19M | -40.88M | -20.99M | -3.99M | -2.47M |
Cash Acquisitions | 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 |
Purchase of Investments | -113.9M | -137.81M | -143.47M | -112.53M | -113.4M | -88.33M | -82.91M | -105.9M | -174.39M | -145.58M | -104.07M | -67.46M | -84.5M | -62.75M | -106.65M | -24.25M | -59.56M | n/a |
Sales Maturities Of Investments | 105.28M | 88.81M | 60.49M | 79.25M | 95.18M | 63.62M | 74.59M | 112.87M | 161.23M | 154.52M | 104.08M | 66.77M | 62.79M | 24.04M | 21M | 8.07M | 1.23M | 1.73M |
Other Investing Acitivies | n/a | 435K | n/a | n/a | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.53M | -54.77M | -83.78M | -34.33M | -19.35M | -25.98M | -10.16M | 105.19M | -15.96M | 3.56M | -5.21M | -14.74M | -38.22M | -55.91M | -126.54M | -37.17M | -62.32M | -747K |
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 | 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 | 1.8M | -12.47M | 2.43M | 3.37M | 10.64M | 10.58M | n/a | 13.51M | n/a | -749K | n/a | n/a | n/a | -649K | n/a | n/a | n/a | -7.96M |
Financial Cash Flow | 1.8M | -12.47M | 2.43M | 3.37M | 10.64M | 10.58M | 2.62M | 13.39M | 185.27M | 1.47M | 3.07M | 2.12M | 30.7M | -542K | 202.07M | 1.51M | -199K | 144.3M |
Net Cash Flow | 45.06M | -36.09M | -29.1M | 28.18M | -13.22M | 678K | -14.91M | 97.37M | 135.13M | -21.16M | -24.51M | -32.31M | -50.58M | -71.94M | 54.63M | -42.91M | -72.64M | 133.9M |
Free Cash Flow | 50.83M | 24.77M | 52.04M | 57.81M | -5.3M | 14.63M | -9.08M | -23.01M | -36.98M | -31.54M | -27.55M | -33.74M | -59.57M | -32.68M | -61.78M | -28.25M | -14.12M | -12.13M |