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Kalaris Therapeutics Inc

KLRS

10.060USD

+0.930+10.19%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

188.15MMarket Cap

LossP/E TTM

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Kalaris Therapeutics Inc

10.060

+0.930+10.19%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kalaris Therapeutics Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-34.29%-11.33M

-10.78%-12.54M

83.23%-7.44M

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

-33.07%-28.07M

-101.79%-36.44M

-105.86%-22.89M

-79.51%-18.93M

---21.09M

---18.06M

---11.12M

-433.28%-10.54M

---1.98M

Net income from continuing operations

-188.27%-11.89M

-86.80%-11.35M

66.35%-10.20M

69.40%-18.27M

90.68%-4.13M

86.58%-6.08M

26.43%-30.30M

-56.53%-59.70M

-5.23%-44.27M

-1.41%-45.27M

6.11%-41.18M

34.18%-38.14M

7.55%-42.07M

-18.76%-44.64M

-41.85%-43.86M

-129.93%-57.94M

-92.72%-45.51M

-223.14%-37.59M

-231.12%-30.92M

---25.20M

---23.61M

---11.63M

-270.01%-9.34M

---2.52M

Operating gains losses

--3.00K

----

-100.00%0.00

21656.98%18.71M

1.18%86.00K

-1.16%85.00K

-81.55%86.00K

-8.51%86.00K

93.18%85.00K

160.61%86.00K

2488.89%466.00K

422.22%94.00K

144.44%44.00K

73.68%33.00K

0.00%18.00K

--18.00K

--19.00K

--18.00K

--0.00

Other non-cash items

95.63%-71.00K

100.00%0.00

102.98%186.00K

-100.21%-6.00K

-169.97%-1.63M

-178.99%-2.10M

-2231.34%-6.25M

1994.93%2.89M

1748.23%2.32M

-340.26%-752.00K

-158.77%-268.00K

-73.81%138.00K

-128.72%-141.00K

-47.57%313.00K

-10.59%456.00K

28.54%527.00K

--491.00K

--597.00K

--510.00K

--410.00K

----

Change in working capital

99.88%-9.00K

80.34%-1.78M

118.23%2.35M

261.25%4.25M

-147.70%-7.63M

-206.21%-9.05M

-1545.40%-12.87M

2.44%-2.63M

20.03%-3.08M

93.24%8.52M

94.42%-782.00K

-120.17%-2.70M

-120.48%-3.85M

1.54%4.41M

-515.98%-14.00M

1878.49%13.39M

-209.66%-1.75M

15614.29%4.34M

282.54%3.37M

---753.00K

--1.59M

---28.00K

-507.96%-1.84M

--452.00K

-Change in receivables

----

89.29%53.00K

133.59%43.00K

-39.13%84.00K

129.89%26.00K

-73.08%28.00K

24.71%-128.00K

70.37%138.00K

28.69%-87.00K

2.97%104.00K

-165.89%-170.00K

35.00%81.00K

-542.11%-122.00K

-28.37%101.00K

244.13%258.00K

-75.51%60.00K

80.41%-19.00K

--141.00K

---179.00K

--245.00K

---97.00K

--0.00

-Change in prepaid expenses

612.81%2.04M

-471.16%-2.01M

-47.70%1.42M

-87.55%371.00K

-78.48%-398.00K

-83.04%541.00K

915.32%2.71M

355.66%2.98M

93.21%-223.00K

179.98%3.19M

-217.25%-333.00K

-266.10%-1.17M

8.27%-3.29M

1274.23%1.14M

-83.63%284.00K

4.00%702.00K

-28.21%-3.58M

93.38%-97.00K

710.92%1.73M

--675.00K

---2.79M

---1.47M

-25.66%-284.00K

---226.00K

-Change in payables and accrued expense

----

168.83%3.83M

-290.71%-7.28M

-279.42%-9.68M

-3136.63%-15.73M

-220.10%-5.56M

-257.58%-1.86M

57.67%5.39M

96.47%-486.00K

-115.12%-1.74M

-124.94%-521.00K

-32.56%3.42M

-935.52%-13.79M

831.55%11.48M

-54.25%2.09M

325.59%5.07M

212.78%1.65M

---1.57M

--4.57M

--1.19M

-275.00%-1.46M

--836.00K

-Change in other current assets

---89.00K

---281.00K

----

100.00%0.00

0.00%122.00K

-170.73%-87.00K

-707.38%-741.00K

-257.72%-194.00K

0.00%122.00K

18.27%123.00K

123.74%122.00K

117.77%123.00K

--122.00K

--104.00K

---514.00K

---692.00K

----

-Change in other current liabilities

----

--0.00

100.00%0.00

---158.00K

Cash from non-recurring investing activities

Cash from operating activities

-34.29%-11.33M

-10.78%-12.54M

83.23%-7.44M

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

-33.07%-28.07M

-101.79%-36.44M

-105.86%-22.89M

-79.51%-18.93M

---21.09M

---18.06M

---11.12M

-433.28%-10.54M

---1.98M

Investing cash flow

Net cash from continuing investing activities

--183.00K

----

--0.00

-100.00%0.00

----

--33.00K

--288.00K

--75.00K

--235.00K

----

--0.00

Capital expenditures

--183.00K

----

--0.00

-100.00%0.00

----

--33.00K

--288.00K

--75.00K

--235.00K

----

--0.00

Net cash flow from disposal of fixed assets

--183.00K

----

--0.00

-100.00%0.00

----

--33.00K

--288.00K

--75.00K

--235.00K

----

--0.00

Net cash flow from investment products

-272.62%-34.52M

----

-80.17%5.00M

129.92%20.00M

-20.83%30.00M

-4.13%40.00M

86.29%25.22M

-73.38%-66.85M

8011.06%37.89M

175.89%41.72M

200.10%13.54M

-170.10%-38.56M

-100.60%-479.00K

-184.71%-54.98M

-726.94%-13.52M

126.16%55.00M

219.94%80.00M

368.98%64.90M

--2.16M

---210.26M

--25.00M

--13.84M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-273.53%-34.71M

----

-80.17%5.00M

129.92%20.00M

-20.83%30.00M

-4.13%40.00M

86.29%25.22M

-73.38%-66.85M

8011.06%37.89M

175.89%41.72M

200.10%13.54M

-170.15%-38.56M

-100.60%-479.00K

-184.81%-54.98M

-803.59%-13.52M

126.14%54.97M

218.78%79.71M

368.44%64.83M

--1.92M

---210.26M

--25.00M

--13.84M

--0.00

Financing cash flow

Cash flow from continuous financing activities

--0.00

-100.00%0.00

--107.27M

-100.00%0.00

--0.00

-99.97%21.00K

----

-96.23%11.00K

-100.00%0.00

28786.89%70.48M

----

349.23%292.00K

75603.59%126.42M

--244.00K

--0.00

118.36%65.00K

-99.94%167.00K

--0.00

----

---354.00K

--292.33M

--0.00

100.00%0.00

---31.00K

Net cash flow from debt Issuance/repayment

--0.00

--7.50M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--70.17M

----

--0.00

--126.42M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

100.00%0.00

---31.00K

Proceeds from stock option exercised by employees

----

-100.00%0.00

--0.00

-93.33%21.00K

----

-96.23%11.00K

--0.00

29.10%315.00K

----

349.23%292.00K

--0.00

--244.00K

----

--65.00K

----

Net cash flow from other financing activities

--0.00

--99.77M

----

---354.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-100.00%0.00

--107.27M

-100.00%0.00

--0.00

-99.97%21.00K

----

-96.23%11.00K

-100.00%0.00

28786.89%70.48M

----

349.23%292.00K

75603.59%126.42M

--244.00K

--0.00

118.36%65.00K

-99.94%167.00K

--0.00

----

---354.00K

--292.33M

--0.00

100.00%0.00

---31.00K

Net cash flow

Beginning cash balance

-15.55%88.93M

17.17%101.47M

-98.20%1.64M

21.12%116.86M

-46.77%105.30M

-25.70%86.59M

-14.93%90.97M

-22.62%96.48M

174.94%197.81M

15.33%116.55M

-47.19%106.94M

-48.91%124.69M

-68.09%71.94M

-40.08%101.06M

65.10%202.51M

71.56%244.04M

188.05%225.45M

161.95%168.65M

100.81%122.66M

--142.25M

--78.27M

--64.38M

144.73%61.08M

--24.96M

Current period cash flow changes

-498.23%-46.04M

-167.05%-12.54M

2379.13%99.83M

126.03%1.43M

111.41%11.56M

-76.98%18.70M

-145.60%-4.38M

68.97%-5.51M

-292.12%-101.33M

379.11%81.26M

109.47%9.61M

57.27%-17.74M

183.68%52.74M

-151.25%-29.11M

-320.63%-101.45M

-111.99%-41.53M

-70.94%18.59M

309.03%56.80M

1295.15%45.98M

---19.59M

--63.98M

--13.89M

264.14%3.30M

---2.01M

Effect of exchange rate changes

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-303.85%-105.00K

---22.00K

--83.00K

---64.00K

---26.00K

----

Ending cash balance

-63.30%42.89M

-15.55%88.93M

17.17%101.47M

30.03%118.29M

21.12%116.86M

-46.77%105.30M

-25.70%86.59M

-14.93%90.97M

-22.62%96.48M

174.94%197.81M

15.33%116.55M

-47.19%106.94M

-48.91%124.69M

-68.09%71.94M

-40.08%101.06M

65.10%202.51M

71.56%244.04M

188.05%225.45M

161.95%168.65M

--122.66M

--142.25M

--78.27M

180.50%64.38M

--22.95M

Free cash flow

-36.46%-11.52M

----

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.68%-35.13M

-24.60%-28.88M

-144.60%-46.48M

-31.60%-28.07M

-101.97%-36.47M

-108.45%-23.18M

-80.22%-19.00M

---21.33M

---18.06M

---11.12M

-433.28%-10.54M

---1.98M

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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