Keros Therapeutics, Inc. (KROS)
NASDAQ: KROS · Real-Time Price · USD
11.35
+0.05 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
11.39
+0.04 (0.35%)
After-hours: Mar 9, 2026, 5:26 PM EDT
Keros Therapeutics 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 | 87.01 | -187.35 | -152.99 | -104.68 | -58.74 | |
| Depreciation & Amortization | 1.51 | 1.23 | 0.82 | 0.67 | 0.38 | |
| Loss (Gain) From Sale of Assets | -0.01 | - | 0 | 0.01 | 0.05 | |
| Stock-Based Compensation | 28.7 | 34.87 | 28.76 | 18.68 | 11.72 | |
| Other Operating Activities | 2.41 | 1.82 | 1.55 | 0.94 | 0.52 | |
| Change in Accounts Receivable | -0.83 | -2.6 | -0.14 | 18 | -18 | |
| Change in Accounts Payable | -3 | -0.25 | 1.61 | -0.41 | 1.49 | |
| Change in Income Taxes | -2.25 | - | - | - | - | |
| Change in Other Net Operating Assets | -6.04 | -8.59 | -4.12 | -3.28 | 0.45 | |
| Operating Cash Flow | 107.51 | -160.87 | -124.51 | -70.06 | -62.15 | |
| Capital Expenditures | -1.55 | -1.93 | -2.46 | -1.24 | -1.02 | |
| Investing Cash Flow | -1.55 | -1.93 | -2.46 | -1.24 | -1.02 | |
| Issuance of Common Stock | 0.29 | 392.28 | 179.05 | 120.4 | 28.55 | |
| Repurchase of Common Stock | -378.9 | - | - | - | - | |
| Other Financing Activities | 0.14 | -0.45 | -0.09 | -0.09 | - | |
| Financing Cash Flow | -378.47 | 391.82 | 178.96 | 120.31 | 28.55 | |
| Net Cash Flow | -272.52 | 229.02 | 51.98 | 49.01 | -34.62 | |
| Free Cash Flow | 105.95 | -162.8 | -126.97 | -71.3 | -63.17 | |
| Free Cash Flow Margin | 43.41% | -4585.91% | -84087.42% | - | -314.29% | |
| Free Cash Flow Per Share | 2.80 | -4.35 | -4.31 | -2.83 | -2.71 | |
| Cash Income Tax Paid | 7.15 | - | - | - | - | |
| Levered Free Cash Flow | 66.24 | -108.31 | -81.25 | -33.84 | -39.48 | |
| Unlevered Free Cash Flow | 66.24 | -108.31 | -81.25 | -33.84 | -39.48 | |
| Change in Working Capital | -12.11 | -11.44 | -2.65 | 14.31 | -16.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.