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Kiora Pharmaceuticals (KPRX)
NASDAQ:KPRX
US Market

Kiora Pharmaceuticals (KPRX) Cash flow

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Kiora Pharmaceuticals Cash Flow

KPRX's free cash flow for Q3 2025 was $-1.27M. For the 2025 fiscal year, KPRX's free cash flow was decreased by $18.11M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.56M$ -9.56M$ -10.43M$ -10.68M$ -7.32M
Investing Cash Flow
$ -22.66M$ 0.00$ 6.38K$ -157.02K$ -244.44K
Financing Cash Flow
$ 15.50M$ 5.97M$ 8.62M$ 17.58M$ 5.00M
End Cash Position
$ 3.80M$ 2.46M$ 6.01M$ 7.90M$ 1.23M
Free Cash Flow
$ 8.55M$ -9.56M$ -10.43M$ -10.74M$ -7.34M
Currency in USD

Kiora Pharmaceuticals Cash Flow