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Kairos Pharma, Ltd. (KAPA)
:KAPA
US Market

Kairos Pharma, Ltd. (KAPA) Cash flow

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Kairos Pharma, Ltd. Cash Flow

KAPA's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, KAPA's free cash flow was decreased by $-4.04M and operating cash flow was $-838.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.96M$ 81.00K$ -353.00K$ -412.00K$ -38.53K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ -109.00K$ 0.00
Financing Cash Flow
$ 5.13M$ -425.00K$ 717.00K$ 580.00K$ 37.00K
End Cash Position
$ 1.27M$ 93.00K$ 437.00K$ 73.00K$ 14.31K
Free Cash Flow
$ -3.96M$ 81.00K$ -353.00K$ -412.00K$ -38.53K
Currency in USD

Kairos Pharma, Ltd. Cash Flow