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    Krystal Biotech Inc.

    NASDAQ: KRYS · Real-Time Price · USD
    144.03
    -2.27 (-1.55%)
    At close: Aug 19, 2025, 3:59 PM
    143.96
    -0.05%
    After-hours: Aug 19, 2025, 06:09 PM EDT

    Krystal Biotech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 89.16M 10.93M -139.97M -69.57M
    Depreciation & Amortization
    		 6.71M 5.01M 4.05M 2.77M
    Stock-Based Compensation
    		 49.13M 39.93M 33.23M 15.32M
    Other Working Capital
    		 59.15M 8.73M 4.07M 1.34M
    Other Non-Cash Items
    		 -7.12M -106.79M -690K 1.49M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -14.46M -37.88M 2.81M 2.05M
    Operating Cash Flow
    		 123.42M -88.8M -100.57M -47.94M
    Capital Expenditures
    		 -4.24M -11.8M -52.98M -68.34M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -457.74M -508.78M -318.78M -190.46M
    Sales Maturities Of Investments
    		 298.54M 503.21M 257.68M 32.03M
    Other Investing Acitivies
    		 n/a 100M n/a n/a
    Investing Cash Flow
    		 -163.44M 82.64M -114.08M -226.77M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 27.01M -749K -649K -7.96M
    Financial Cash Flow
    		 27.01M 202.75M 35.35M 347.69M
    Net Cash Flow
    		 -13.46M 196.43M -179.35M 72.98M
    Free Cash Flow
    		 119.18M -100.6M -153.55M -116.27M

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