Korsana Biosciences Cash Flow Statement
NASDAQ: KRSAHealth CareBiotechnology: Pharmaceutical PreparationsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Korsana Biosciences free cash flow
In fiscal 2025, Korsana Biosciences generated -$3.3 million of operating cash flow. That left free cash flow of -$3.3 million, a free-cash-flow margin of -159.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Korsana Biosciences cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.53M | -3.06M | -5.26M | -44.08M | -51.65M | -77.80M | -123.01M | -115.25M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | — | 0 | 65.00K | 472.00K | 2.30M | 2.70M | 1.53M |
| Stock-Based Compensation | 441.00K | 625.00K | 1.07M | 6.25M | 9.61M | 14.99M | 19.63M | 12.43M |
| Change in Working Capital | -326.00K | -1.00M | -1.68M | 1.15M | 579.00K | -1.30M | -331.00K | 979.00K |
| Operating Cash Flow | -3.31M | -4.33M | -21.25M | -40.61M | -36.52M | -72.49M | -102.22M | -97.50M |
| Capital Expenditures | — | — | — | 0 | -7.00K | -1.52M | -6.89M | -3.44M |
| Investing Cash Flow | — | 0 | 10.40M | 0 | 1.46M | 18.00K | -6.71M | -3.44M |
| Financing Cash Flow | 3.32M | 0 | 5.02M | 29.00K | 30.79M | 28.09M | 211.57M | 100.94M |
| Net Change in Cash | 8.00K | -4.34M | -5.81M | -40.58M | -4.27M | -44.39M | 102.62M | 124.76M |
| Free Cash Flow | -3.31M | -4.33M | -21.25M | -40.61M | -36.52M | -74.01M | -109.10M | -100.94M |
This table shows 8 annual periods of Korsana Biosciences's cash flow statement, from FY 2025 back to FY 2018, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRSA's reporting calendar. What is a cash flow statement?