Search





Search





Markets
/
Stocks
/
nasdaq-krro
/

Korro Bio Inc

KRRO

Add to Watchlist

12.050USD

-0.840-6.52%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

173.79MMarket Cap

LossP/E TTM



Korro Bio Inc

12.050

-0.840-6.52%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

34.26%-16.07M

-136.18%-17.70M

-6.75%-17.18M

-31.76%-19.23M

-11.70%-24.45M

---7.50M

---16.09M

---14.59M

---21.89M

Net income from continuing operations

16.09%-19.63M

-136.06%-50.04M

13.99%-18.06M

-18.07%-25.77M

-19.58%-23.39M

---21.20M

---21.00M

---21.83M

---19.56M

Operating gains losses

-68.98%380.00K

2416.76%31.54M

36.30%1.18M

70.18%1.23M

68.73%1.23M

--1.25M

--865.00K

--721.00K

--726.00K

Other non-cash items

234.07%244.00K

146.36%204.00K

177.98%131.00K

-90.63%88.00K

-115.13%-182.00K

---440.00K

---168.00K

--939.00K

--1.20M

Change in working capital

105.07%196.00K

-112.99%-1.45M

-176.74%-2.25M

-31.65%3.15M

24.55%-3.87M

--11.18M

--2.94M

--4.61M

---5.13M

-Change in receivables

525.00%969.00K

91.21%-149.00K

--269.00K

--835.00K

---228.00K

---1.70M

----

-Change in prepaid expenses

108.75%54.00K

-989.22%-1.49M

-48.70%256.00K

115.61%172.00K

-112.76%-617.00K

--167.00K

--499.00K

---1.10M

---290.00K

-Change in other current assets

132.51%132.00K

420.91%573.00K

134.48%136.00K

-138.37%-33.00K

-572.09%-406.00K

--110.00K

--58.00K

--86.00K

-Change in other current liabilities

100.00%0.00

-103.42%-322.00K

---271.00K

---371.00K

---626.00K

--9.43M

----

Cash from non-recurring investing activities

Cash from operating activities

34.26%-16.07M

-136.18%-17.70M

-6.75%-17.18M

-31.76%-19.23M

-11.70%-24.45M

---7.50M

---16.09M

---14.59M

---21.89M

Investing cash flow

Net cash from continuing investing activities

-82.35%21.00K

-94.21%84.00K

-96.41%175.00K

-97.65%140.00K

-97.88%119.00K

--1.45M

--4.88M

--5.96M

--5.61M

Capital expenditures

-82.35%21.00K

-94.21%84.00K

-96.41%175.00K

-97.65%140.00K

-97.88%119.00K

--1.45M

--4.88M

--5.96M

--5.61M

Net cash flow from disposal of fixed assets

-82.35%21.00K

-94.21%84.00K

-96.41%175.00K

-97.65%140.00K

-97.88%119.00K

--1.45M

--4.88M

--5.96M

--5.61M

Net cash flow from investment products

-197.93%-32.22M

1242.42%15.00M

200.92%7.77M

88.43%-11.16M

--32.90M

---1.31M

---7.70M

---96.43M

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-198.35%-32.24M

639.46%14.92M

160.39%7.60M

88.96%-11.30M

684.23%32.78M

---2.77M

---12.58M

---102.39M

---5.61M

Financing cash flow

Cash flow from continuous financing activities

51186.05%88.21M

-59.23%380.00K

-82.42%128.00K

-99.99%5.00K

23.74%172.00K

--932.00K

--728.00K

--67.56M

--139.00K

Net cash flow from common stock issuance/repurchase

--88.19M

-100.00%0.00

--0.00

----

--1.00K

--0.00

--67.38M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Proceeds from stock option exercised by employees

-90.12%17.00K

-59.18%380.00K

-82.42%128.00K

-97.09%5.00K

23.74%172.00K

--931.00K

--728.00K

--172.00K

--139.00K

Net cash flow from other financing activities

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

51186.05%88.21M

-59.23%380.00K

-82.42%128.00K

-99.99%5.00K

23.74%172.00K

--932.00K

--728.00K

--67.56M

--139.00K

Net cash flow

Beginning cash balance

-57.27%25.23M

-59.70%27.56M

-61.57%37.02M

-53.66%67.55M

-65.89%59.05M

--68.38M

--96.32M

--145.76M

--173.12M

Current period cash flow changes

369.04%39.87M

75.03%-2.33M

66.16%-9.46M

38.23%-30.53M

131.07%8.50M

---9.33M

---27.94M

---49.43M

---27.36M

Effect of exchange rate changes

---25.00K

1350.00%75.00K

-200.00%-2.00K

---9.00K

----

---6.00K

--2.00K

----

Ending cash balance

-3.62%65.10M

-57.27%25.23M

-59.69%27.56M

-61.57%37.02M

-53.66%67.55M

--59.05M

--68.38M

--96.33M

--145.76M

Free cash flow

34.50%-16.09M

-98.79%-17.79M

17.25%-17.35M

5.77%-19.37M

10.66%-24.57M

---8.95M

---20.97M

---20.55M

---27.50M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

