Kairos Pharma, Ltd. (KAPA) Cash flow

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Kairos Pharma, Ltd. Cash Flow

KAPA's free cash flow for Q4 2025 was $-1.92M. For the 2025 fiscal year, KAPA's free cash flow was decreased by $514.00K and operating cash flow was $-1.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.44M	$ -3.96M	$ 81.00K	$ -353.00K	$ -412.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -109.00K
Financing Cash Flow	$ 6.66M	$ 5.13M	$ -425.00K	$ 717.00K	$ 580.00K
End Cash Position	$ 4.49M	$ 1.27M	$ 93.00K	$ 437.00K	$ 73.00K
Free Cash Flow	$ -3.44M	$ -3.96M	$ 81.00K	$ -353.00K	$ -412.00K

Currency in USD