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 | 146.73M | 123.96M | 89.16M | 52.37M | 105.94M | 57.16M | 10.93M | -29.81M | -140.41M | -135.31M | -139.97M | -129.73M | -115.47M | -103.72M | -69.57M | -58.15M | -52.17M | -42.64M |
Depreciation & Amortization | 6.22M | 6.66M | 6.64M | 6.59M | 5.93M | 4.98M | 4.68M | 4.26M | 4.41M | 4.35M | 4.05M | 3.75M | 3.56M | 3.25M | 2.77M | 2.48M | 2.17M | 2.05M |
Stock-Based Compensation | 54.27M | 53.31M | 49.13M | 45.62M | 40.62M | 38.8M | 39.93M | 39.63M | 40.38M | 37.24M | 33.23M | 28.82M | 23.43M | 19.44M | 15.32M | 10.74M | 8.43M | 5.05M |
Other Working Capital | 24.74M | 27.37M | 59.15M | 57.97M | 33.3M | -823K | -4.36M | -11.58M | -2.25M | -14.95M | 4.07M | -2.4M | 524K | 27.53M | 1.34M | 8.54M | 6.07M | 3.67M |
Other Non-Cash Items | -24.35M | 66.45M | 67.55M | 114.17M | 113.57M | 40.81M | 39.63M | -5.59M | -3.7M | -1.97M | -690K | 1.85M | 1.89M | 1.92M | 3.54M | 2.42M | 2.45M | 2.45M |
Deferred Income Tax | n/a | n/a | n/a | -46.3M | -146.31M | -146.31M | -146.31M | -100M | n/a | n/a | n/a | -2.05M | -2.05M | -2.05M | -2.05M | -928K | -929K | -928K |
Change in Working Capital | 12.54M | -39.29M | -14.46M | -34.51M | -61.9M | -40.19M | -37.68M | -12.4M | -3.04M | -15.54M | 2.81M | -1.78M | 1.94M | 27.4M | 2.05M | 8.37M | 5.47M | 4.5M |
Operating Cash Flow | 195.4M | 138.5M | 123.42M | 63.34M | -16.74M | -46.76M | -88.8M | -103.9M | -102.36M | -111.23M | -100.57M | -99.14M | -86.71M | -53.78M | -47.94M | -35.06M | -34.57M | -29.51M |
Capital Expenditures | -9.96M | -9.18M | -4.24M | -5.28M | -6.02M | -7.68M | -11.8M | -15.17M | -27.44M | -41.17M | -52.98M | -88.64M | -95.58M | -83.05M | -68.34M | -34.66M | -17.85M | -15.81M |
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 | -507.71M | -507.21M | -457.74M | -397.17M | -390.54M | -451.54M | -508.78M | -529.94M | -491.5M | -401.6M | -318.78M | -321.36M | -278.16M | -253.22M | -190.46M | -83.81M | -59.57M | -1.24M |
Sales Maturities Of Investments | 333.83M | 323.73M | 298.54M | 312.64M | 346.26M | 412.31M | 503.21M | 532.7M | 486.59M | 388.16M | 257.68M | 174.59M | 115.9M | 54.34M | 32.03M | 12.02M | 5.43M | 6.42M |
Other Investing Acitivies | 435K | 435K | n/a | n/a | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -183.4M | -192.23M | -163.44M | -89.82M | 49.7M | 53.09M | 82.64M | 87.59M | -32.34M | -54.61M | -114.08M | -235.41M | -257.84M | -281.93M | -226.77M | -106.45M | -71.99M | -10.62M |
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 | -4.88M | 3.96M | 27.01M | 24.59M | 34.73M | 24.09M | 12.76M | 12.76M | -749K | -749K | -649K | -649K | -649K | -649K | -7.96M | -7.96M | -7.96M | -7.96M |
Financial Cash Flow | -4.88M | 3.96M | 27.01M | 27.2M | 37.23M | 211.86M | 202.75M | 203.2M | 191.93M | 37.36M | 35.35M | 234.35M | 233.74M | 202.84M | 347.69M | 145.75M | 144.41M | 262.08M |
Net Cash Flow | 8.04M | -50.24M | -13.46M | 725K | 69.91M | 218.26M | 196.43M | 186.83M | 57.16M | -128.56M | -179.35M | -100.2M | -110.81M | -132.87M | 72.98M | 4.25M | 37.85M | 221.95M |
Free Cash Flow | 185.44M | 129.32M | 119.18M | 58.06M | -22.76M | -54.44M | -100.6M | -119.07M | -129.81M | -152.4M | -153.55M | -187.78M | -182.29M | -136.83M | -116.27M | -69.72M | -52.42M | -45.32M |