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Kiniksa Pharmaceuticals (KNSA)
NASDAQ:KNSA
US Market
KNSA
Kiniksa Pharmaceuticals
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Kiniksa Pharmaceuticals (KNSA) Cash flow

428 Followers

Kiniksa Pharmaceuticals Cash Flow

KNSA's free cash flow for Q3 2024 was $-2.24M. For the 2024 fiscal year, KNSA's free cash flow was decreased by $7.38M and operating cash flow was $-2.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 24.24M$ 13.30M$ 5.81M$ -126.30M$ -136.53M$ -158.37M
Investing Cash Flow
$ -80.32M$ -29.56M$ -8.08M$ 128.63M$ -23.44M$ 49.21M
Financing Cash Flow
$ 7.76M$ 1.50M$ 2.52M$ 5.88M$ 227.09M$ 84.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 422.43M$ 107.95M$ 122.72M$ 122.47M$ 114.25M$ 72.19M
Income Tax Paid Supplemental Data
$ -370.00K$ 5.61M$ 10.69M$ 1.28M$ 482.00K$ 1.72M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 443.34M$ 166.21M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 19.93M$ 13.17M$ 5.79M$ -146.71M$ -136.81M$ -161.57M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kiniksa Pharmaceuticals Cash Flow

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