Korro Bio, Inc. (KRRO)
NASDAQ: KRRO · Real-Time Price · USD
12.80
-0.04 (-0.31%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Korro Bio 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 | -117.26 | -83.58 | -81.17 | -58.03 | -21.96 |
| Depreciation & Amortization | 4.28 | 3.57 | 3.63 | 2.51 | 1.6 |
| Loss (Gain) From Sale of Assets | 0.06 | 0.36 | 0.07 | - | 0.01 |
| Asset Writedown & Restructuring Costs | 30.89 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -0.49 | -1.78 | -0.08 | -0.15 | 0.02 |
| Stock-Based Compensation | 7.66 | 4.46 | 2.38 | 1.14 | 0.81 |
| Other Operating Activities | 0.73 | 3.31 | 3.61 | 1.51 | -13.47 |
| Change in Accounts Receivable | 0.73 | -1.7 | - | - | - |
| Change in Accounts Payable | -2.31 | -1.34 | 3.1 | 1.76 | 0.06 |
| Change in Unearned Revenue | -1.59 | 9.43 | - | - | -0.69 |
| Change in Other Net Operating Assets | -1.25 | 7.2 | 1.18 | -2.39 | 1.53 |
| Operating Cash Flow | -78.56 | -60.07 | -67.28 | -53.65 | -32.09 |
| Capital Expenditures | -0.52 | -17.9 | -7.84 | -5.21 | -4.45 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
| Investment in Securities | 44.51 | -105.45 | 19 | 16.27 | -35.07 |
| Investing Cash Flow | 43.99 | -123.35 | 11.16 | 11.06 | -39.5 |
| Issuance of Common Stock | 0.69 | 69.36 | 154.55 | 0.06 | 0.03 |
| Other Financing Activities | - | - | -12.25 | -0.04 | -0.03 |
| Financing Cash Flow | 0.69 | 69.36 | 187.76 | 0.02 | 115.95 |
| Foreign Exchange Rate Adjustments | 0.06 | -0 | - | - | - |
| Net Cash Flow | -33.82 | -114.07 | 131.64 | -42.57 | 44.35 |
| Free Cash Flow | -79.08 | -77.98 | -75.12 | -58.86 | -36.54 |
| Free Cash Flow Margin | -1237.16% | -3433.55% | - | - | - |
| Free Cash Flow Per Share | -8.42 | -8.74 | -49.12 | -230.65 | -8.22 |
| Cash Income Tax Paid | 0 | 0.14 | 0.03 | 0.01 | - |
| Levered Free Cash Flow | -49.36 | -69.99 | -47.69 | -38.2 | - |
| Unlevered Free Cash Flow | -49.36 | -69.99 | -47.69 | -38.2 | - |
| Change in Working Capital | -4.43 | 13.59 | 4.28 | -0.63 | 0.9 |
Source: S&P Capital IQ. Standard template.
Financial Sources.