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KALA BIO (KALA)
NASDAQ:KALA
US Market

KALA BIO (KALA) Cash flow

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KALA BIO Cash Flow

KALA's free cash flow for Q3 2025 was $-10.86M. For the 2025 fiscal year, KALA's free cash flow was decreased by $-1.05M and operating cash flow was $-10.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.38M$ -27.93M$ -78.91M$ -108.23M$ -90.69M
Investing Cash Flow
$ -208.00K$ -429.00K$ 62.72M$ 70.80M$ -78.21M
Financing Cash Flow
$ 29.88M$ 8.51M$ -7.94M$ 42.55M$ 160.63M
End Cash Position
$ 51.18M$ 50.90M$ 70.75M$ 94.88M$ 89.76M
Free Cash Flow
$ -29.59M$ -28.54M$ -79.22M$ -109.12M$ -92.64M
Currency in USD

KALA BIO Cash Flow