Kiniksa Pharmaceuticals International, plc (KNSA)
NASDAQ: KNSA · Real-Time Price · USD
46.74
+0.58 (1.26%)
At close: Mar 9, 2026, 4:00 PM EDT
46.28
-0.46 (-0.98%)
After-hours: Mar 9, 2026, 5:20 PM EDT
KNSA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 59.01 | -43.19 | 14.08 | 183.36 | -157.92 | |
| Depreciation & Amortization | 1.55 | 1.7 | 2.34 | 2.4 | 2.36 | |
| Loss (Gain) From Sale of Assets | -0.12 | -0.02 | 0.18 | 0.03 | 0.1 | |
| Loss (Gain) From Sale of Investments | -0.92 | 0.44 | -1.07 | -0.08 | 0.66 | |
| Stock-Based Compensation | 37 | 30.69 | 27.15 | 25.12 | 25.17 | |
| Other Operating Activities | 16.67 | 11.27 | -30.73 | -182.45 | 2.64 | |
| Change in Accounts Receivable | 26.13 | -20.46 | -0.95 | -16.33 | -3.91 | |
| Change in Inventory | -28.53 | 4.76 | -9.52 | -17.92 | -3.68 | |
| Change in Accounts Payable | 0.14 | -6.31 | 0.35 | 6.03 | 1.37 | |
| Change in Unearned Revenue | - | 19.55 | 0.26 | 12 | - | |
| Change in Other Net Operating Assets | 27.05 | 27.27 | 11.22 | -6.35 | 6.91 | |
| Operating Cash Flow | 137.99 | 25.69 | 13.3 | 5.81 | -126.3 | |
| Operating Cash Flow Growth | 437.14% | 93.14% | 129.05% | - | - | |
| Capital Expenditures | -1.57 | -0.28 | -0.13 | -0.11 | -0.42 | |
| Sale of Property, Plant & Equipment | - | 0.03 | - | 0.09 | - | |
| Sale (Purchase) of Intangibles | - | - | - | - | -20 | |
| Investment in Securities | -187.43 | 37.92 | -29.43 | -8.06 | 149.05 | |
| Investing Cash Flow | -188.99 | 37.67 | -29.56 | -8.08 | 128.64 | |
| Issuance of Common Stock | 40.75 | 17.25 | 3.7 | 3.42 | 5.89 | |
| Repurchase of Common Stock | -7.73 | -4.98 | -2.21 | -0.9 | - | |
| Financing Cash Flow | 33.02 | 12.27 | 1.5 | 2.52 | 5.89 | |
| Net Cash Flow | -17.99 | 75.63 | -14.76 | 0.25 | 8.22 | |
| Free Cash Flow | 136.42 | 25.41 | 13.17 | 5.7 | -126.71 | |
| Free Cash Flow Growth | 436.82% | 92.94% | 130.99% | - | - | |
| Free Cash Flow Margin | 20.13% | 6.00% | 4.87% | 2.59% | -328.75% | |
| Free Cash Flow Per Share | 1.73 | 0.36 | 0.18 | 0.08 | -1.85 | |
| Cash Income Tax Paid | 3.01 | 2 | 5.61 | 10.69 | 1.28 | |
| Levered Free Cash Flow | 97.89 | 22.57 | 13.79 | -2.36 | -83.56 | |
| Unlevered Free Cash Flow | 97.89 | 22.57 | 13.79 | -2.36 | -83.56 | |
| Change in Working Capital | 24.79 | 24.81 | 1.35 | -22.58 | 0.69 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.