Krystal Biotech (KRYS) Cash flow

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Krystal Biotech Cash Flow

KRYS's free cash flow for Q4 2025 was $75.37M. For the 2025 fiscal year, KRYS's free cash flow was decreased by $69.73M and operating cash flow was $77.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 200.87M	$ 123.42M	$ -88.80M	$ -100.57M	$ -47.94M
Investing Cash Flow	$ -58.42M	$ -163.44M	$ 82.64M	$ -114.08M	$ -226.77M
Financing Cash Flow	$ 8.71M	$ 27.01M	$ 202.75M	$ 35.35M	$ 347.69M
End Cash Position	$ 496.30M	$ 344.87M	$ 358.33M	$ 161.90M	$ 341.25M
Free Cash Flow	$ 188.91M	$ 119.18M	$ -100.60M	$ -153.55M	$ -116.27M

Currency in USD