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Kiora Pharmaceuticals (KPRX)
NASDAQ:KPRX
US Market
KPRX
Kiora Pharmaceuticals
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Kiora Pharmaceuticals (KPRX) Cash flow

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Kiora Pharmaceuticals Cash Flow

KPRX's free cash flow for Q4 2025 was $-2.26M. For the 2025 fiscal year, KPRX's free cash flow was decreased by $-18.62M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.96M$ 8.56M$ -9.56M$ -10.43M$ -10.68M
Investing Cash Flow
$ 14.43M$ -22.66M$ 0.00$ 6.38K$ -157.02K
Financing Cash Flow
$ 265.65K$ 15.50M$ 5.97M$ 8.62M$ 17.58M
End Cash Position
$ 8.70M$ 3.80M$ 2.46M$ 6.01M$ 7.90M
Free Cash Flow
$ -10.07M$ 8.55M$ -9.56M$ -10.43M$ -10.74M
Currency in USD

Kiora Pharmaceuticals Cash Flow