KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
0.107
-0.007 (-6.38%)
Apr 29, 2026, 11:26 AM EDT - Market open
KALA BIO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -26.98 | -38.51 | -42.2 | -44.82 | -142.61 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.26 | 0.3 | 0.54 | 0.98 | Upgrade
|
| Other Amortization | -0.67 | 1.25 | 1.25 | 1.43 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | - | - | -47 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.41 | - | - | - | 26.62 | Upgrade
|
| Stock-Based Compensation | 9.07 | 8.39 | 7.46 | 7.01 | 16.09 | Upgrade
|
| Other Operating Activities | -10.17 | 1.01 | -3.64 | 3.45 | -0.21 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 15.14 | -5.76 | Upgrade
|
| Change in Inventory | - | - | 7.54 | 1.71 | -6.26 | Upgrade
|
| Change in Accounts Payable | 0.36 | -0.29 | -1.9 | -2.08 | 3.23 | Upgrade
|
| Change in Other Net Operating Assets | -5.88 | -1.49 | 3.26 | -14.28 | -1.83 | Upgrade
|
| Operating Cash Flow | -31.99 | -29.38 | -27.93 | -78.91 | -108.24 | Upgrade
|
| Capital Expenditures | -0.02 | -0.21 | -0.61 | -0.31 | -0.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.11 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.65 | Upgrade
|
| Divestitures | - | - | - | 62.91 | - | Upgrade
|
| Investment in Securities | - | - | 0.13 | 0.01 | 76.25 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.21 | -0.43 | 62.72 | 70.8 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 80 | Upgrade
|
| Long-Term Debt Repaid | -22.51 | -5.05 | -10 | -40.04 | -78.05 | Upgrade
|
| Net Debt Issued (Repaid) | -22.51 | -5.05 | -10 | -40.04 | 1.96 | Upgrade
|
| Issuance of Common Stock | 9.21 | 26.5 | 18.58 | 32.1 | 42.82 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -2.04 | - | -2.22 | Upgrade
|
| Financing Cash Flow | -11.62 | 29.88 | 8.51 | -7.94 | 42.55 | Upgrade
|
| Net Cash Flow | -43.62 | 0.29 | -19.85 | -24.13 | 5.12 | Upgrade
|
| Free Cash Flow | -32.01 | -29.59 | -28.54 | -79.22 | -109.12 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -2035.48% | -970.83% | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -7.79 | -11.73 | -52.10 | -82.89 | Upgrade
|
| Cash Interest Paid | 2.7 | 4.61 | 4.62 | 5.96 | 6.84 | Upgrade
|
| Levered Free Cash Flow | -23.91 | -20.61 | -18.88 | -46.9 | -54.01 | Upgrade
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| Unlevered Free Cash Flow | -21.19 | -18.24 | -16.5 | -43.78 | -50.29 | Upgrade
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| Change in Working Capital | -5.52 | -1.78 | 8.9 | 0.49 | -10.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.