Kalaris Therapeutics (KLRS) Cash flow

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Kalaris Therapeutics Cash Flow

KLRS's free cash flow for Q4 2025 was $-9.33M. For the 2025 fiscal year, KLRS's free cash flow was decreased by $24.53M and operating cash flow was $-9.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -42.98M	$ -67.70M	$ -14.13M	$ -9.78M	$ -106.32M
Investing Cash Flow	$ -19.72M	$ 95.00M	$ 0.00	$ 0.00	$ 185.98M
Financing Cash Flow	$ 159.61M	$ 21.00K	$ 14.24M	$ 12.78M	$ 232.00K
End Cash Position	$ 98.05M	$ 118.29M	$ 3.17M	$ 3.06M	$ 201.66M
Free Cash Flow	$ -43.18M	$ -67.70M	$ -14.13M	$ -9.78M	$ -106.34M

Currency in USD