Kymera Therapeutics (KYMR) Cash flow

424 Followers

Kymera Therapeutics Cash Flow

KYMR's free cash flow for Q4 2025 was $-66.85M. For the 2025 fiscal year, KYMR's free cash flow was decreased by $-27.00M and operating cash flow was $-66.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -232.89M	$ -194.50M	$ -102.83M	$ -153.09M	$ -128.95M
Investing Cash Flow	$ -521.06M	$ -404.08M	$ 139.89M	$ 20.52M	$ -99.83M
Financing Cash Flow	$ 990.71M	$ 608.85M	$ 4.19M	$ 153.00M	$ 250.28M
End Cash Position	$ 362.81M	$ 126.05M	$ 115.78M	$ 74.53M	$ 54.09M
Free Cash Flow	$ -234.34M	$ -207.34M	$ -137.31M	$ -155.92M	$ -130.54M

Currency in USD