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Korro Bio (KRRO)
NASDAQ:KRRO
US Market
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Korro Bio (KRRO) Cash flow

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Korro Bio Cash Flow

KRRO's free cash flow for Q3 2024 was $-20.97M. For the 2024 fiscal year, KRRO's free cash flow was decreased by $-16.34M and operating cash flow was $-16.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -92.50M$ -67.28M$ -53.65M$ -76.06M$ -45.19M$ 34.22M
Investing Cash Flow
$ -140.95M$ 11.16M$ 11.06M$ -66.13M$ 10.40M$ -18.26M
Financing Cash Flow
$ 270.32M$ 187.76M$ 18.00K$ 1.36M$ 56.69M$ 203.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 483.58M$ 173.12M$ 41.48M$ 81.33M$ 222.16M$ 262.21M
Income Tax Paid Supplemental Data
$ 47.00K----$ 94.00K
Interest Paid Supplemental Data
--$ 914.00K$ 703.00K--
Issuance Of Capital Stock
$ 184.60M$ 117.25M$ 256.00K$ 1.36M$ 41.69M$ 80.06M
Issuance Of Debt
--$ -833.00K-$ 15.00M-
Repayment Of Debt
$ 14.17M-$ -833.00K---
Free Cash Flow
$ -116.69M$ -75.12M$ -58.78M$ -78.97M$ -51.86M$ 33.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Korro Bio Cash Flow

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