Kymera Therapeutics Inc. (KYMR)
NASDAQ: KYMR
· Real-Time Price · USD
42.62
1.07 (2.58%)
At close: Aug 15, 2025, 3:59 PM
43.44
1.92%
After-hours: Aug 15, 2025, 05:03 PM EDT
Kymera Therapeutics 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 | -76.61M | -65.58M | -70.75M | -62.49M | -42.06M | -48.56M | -14.37M | -52.87M | -38.8M | -40.93M | -34.87M | -43M | -40.26M | -36.68M | -33.9M | -28.58M | -24.66M | -13.07M |
Depreciation & Amortization | 2.08M | 2.05M | 2.02M | 1.99M | 1.9M | 1.46M | 891K | 895K | 900K | 879K | 818K | 767K | 705K | 687K | 689K | 671K | 552K | 485K |
Stock-Based Compensation | 15.42M | 14.23M | 13.8M | 14.9M | 14.34M | 11.97M | 10.9M | 11.65M | 11.18M | 9.38M | 8.91M | 9.08M | 9.62M | 7.87M | 8.68M | 7.4M | 5.73M | 3.17M |
Other Working Capital | 25.48M | -12.19M | -3.42M | -1.45M | -13.49M | -7.98M | 10.36M | 8.87M | -4.39M | -14.2M | -11.43M | -6.84M | -9.32M | -11.91M | -16.61M | -15.5M | -13.22M | -18.83M |
Other Non-Cash Items | -2.12M | -2.52M | -3.31M | -3.62M | 13.8M | 15.28M | -1.27M | -10.37M | -10.09M | -1.33M | -905K | -2.56M | 677K | 1.18M | 1.64M | 1.68M | 1.23M | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -17.82M | 9.15M | 8.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.35M | -27.32M | -3.55M | -971K | -13.13M | -6.32M | 11.89M | 9.89M | -7.12M | -11.98M | -13.49M | -1.05M | -9.73M | -13.35M | -15.46M | -18.42M | -13.36M | -14.68M |
Operating Cash Flow | -59.88M | -79.15M | -61.78M | -50.19M | -42.94M | -39.59M | 8.04M | -31.65M | -35.26M | -43.97M | -39.54M | -34.27M | -38.98M | -40.3M | -38.35M | -37.26M | -30.51M | -22.82M |
Capital Expenditures | -695K | -467K | -936K | 189K | -4.69M | -7.4M | -11.63M | -8.08M | -10.77M | -4.01M | -373K | -1.25M | -735K | -482K | -501K | -306K | -626K | -164K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -30.58M | -68.59M | -46.61M | -1.33M | 889K | n/a | -82.54M | 1.18M | 5.81M | n/a | n/a | 1.28M |
Purchase of Investments | -58.25M | -83.66M | -78.42M | -295.94M | -104.16M | -422.7M | -45.5M | -29.17M | -52.64M | -61.84M | -147.24M | -153.91M | -64.71M | -80.12M | -164.4M | -245.84M | -30.15M | -16.01M |
Sales Maturities Of Investments | 116.85M | 130.21M | 147.93M | 127.36M | 124.49M | 99.5M | 76.08M | 97.76M | 99.25M | 90.43M | 97.94M | 117.67M | 147.25M | 106.46M | 96.88M | 109.29M | 91.5M | 60.5M |
Other Investing Acitivies | 2.12M | 2.52M | n/a | 10.72M | 20.33M | 3.07M | 30.58M | 68.59M | 46.61M | 1.33M | -889K | -36.23M | 82.54M | -1.18M | -5.81M | n/a | n/a | -1.28M |
Investing Cash Flow | 60.02M | 48.62M | 68.57M | -157.68M | 15.64M | -330.61M | 18.95M | 60.51M | 35.84M | 24.58M | -49.67M | -37.48M | 81.8M | 25.86M | -68.02M | -136.86M | 60.72M | 44.32M |
Debt Repayment | -382K | -277K | -293K | -641K | -352K | -290K | 925K | -340K | -334K | -327K | -305K | -292K | -269K | -264K | -156K | -352K | -186K | -155K |
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 | n/a | n/a | 599.68M | 5.05M | 1.76M | 3.93M | 1.01M | n/a | 1.64M | 1.49M | 2.26M | 150.79M | 633K | 449K | 2.24M | 246.39M | 1.78M | 750K |
Financial Cash Flow | 245.73M | 258K | 2.77M | 250.92M | 1.41M | 353.76M | 1.93M | -206K | 1.3M | 1.16M | 1.95M | 150.5M | 364K | 185K | 2.05M | 246.04M | 1.59M | 595K |
Net Cash Flow | 245.86M | -30.28M | 9.55M | 43.05M | -25.9M | -16.46M | 28.93M | 28.66M | 1.89M | -18.23M | -87.25M | 78.75M | 43.18M | -14.25M | -104.32M | 71.92M | 31.8M | 22.09M |
Free Cash Flow | -60.58M | -79.62M | -62.72M | -50M | -47.63M | -46.99M | -3.58M | -39.73M | -46.02M | -47.98M | -39.91M | -35.52M | -39.72M | -40.78M | -38.85M | -37.57M | -31.14M | -22.99M |