Kyntra Bio, Inc. (KYNB)
NASDAQ: KYNB · Real-Time Price · USD
7.05
0.00 (0.00%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Kyntra 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 | 183.45 | -47.58 | -284.23 | -293.65 | -290.02 | Upgrade
|
| Depreciation & Amortization | 0.75 | 2.69 | 9.93 | 10.6 | 14.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.55 | 0 | -0 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.06 | - | 24.64 | - | 60 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -1.68 | -3.79 | 1.62 | 2.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.49 | -3.97 | -2.64 | -1.57 | -1.01 | Upgrade
|
| Stock-Based Compensation | 6.58 | 25.22 | 50.77 | 65.6 | 71.16 | Upgrade
|
| Other Operating Activities | -42.02 | 2.23 | 9.99 | 1.04 | - | Upgrade
|
| Change in Accounts Receivable | -2.54 | -6.74 | 3.43 | 0.77 | 25.18 | Upgrade
|
| Change in Inventory | 5.36 | 22.28 | -1.7 | -11 | -14.16 | Upgrade
|
| Change in Accounts Payable | -27.65 | 14.51 | -15.51 | 5.91 | 0.81 | Upgrade
|
| Change in Unearned Revenue | -136.43 | -28.3 | -28.17 | -4.13 | 57.64 | Upgrade
|
| Change in Other Net Operating Assets | 8.23 | -119.22 | -77.75 | 78.89 | -9.38 | Upgrade
|
| Operating Cash Flow | -4.77 | -138 | -315.02 | -145.93 | -82.23 | Upgrade
|
| Capital Expenditures | -0.04 | -0.27 | -2.52 | -3.74 | -5.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.05 | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.66 | - | - | Upgrade
|
| Divestitures | 96.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -35 | -25 | Upgrade
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| Investment in Securities | -61.16 | 125.21 | 155.52 | 127.85 | -396.79 | Upgrade
|
| Investing Cash Flow | 35.42 | 125.99 | 153.66 | 89.12 | -426.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 74.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | -80.56 | -0.04 | -0.48 | -0.54 | -5.89 | Upgrade
|
| Net Debt Issued (Repaid) | -80.56 | -0.04 | 73.59 | -0.54 | -5.89 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | 52.14 | 4.18 | 12.7 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.35 | -0.24 | -5.17 | -7.37 | Upgrade
|
| Other Financing Activities | -5.4 | - | -2.75 | 48.3 | - | Upgrade
|
| Financing Cash Flow | -86.03 | -0.26 | 122.75 | 46.78 | -0.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.08 | 0.75 | -3.4 | -5.48 | 2.6 | Upgrade
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| Net Cash Flow | -54.31 | -11.51 | -42.01 | -15.52 | -507.17 | Upgrade
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| Free Cash Flow | -4.81 | -138.27 | -317.54 | -149.67 | -87.42 | Upgrade
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| Free Cash Flow Margin | -74.72% | -466.78% | -678.46% | -106.35% | -37.15% | Upgrade
|
| Free Cash Flow Per Share | -1.19 | -34.55 | -81.58 | -39.98 | -23.66 | Upgrade
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| Cash Interest Paid | 7.83 | 16.21 | 6.38 | 0.1 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 5.11 | -150.77 | -273.99 | -104.83 | -98.14 | Upgrade
|
| Unlevered Free Cash Flow | 10.58 | -145.61 | -268.94 | -103.93 | -97.47 | Upgrade
|
| Change in Working Capital | -153.03 | -117.46 | -119.69 | 70.43 | 60.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.