NKGen Biotech (NKGN) Cash flow

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NKGen Biotech Cash Flow

NKGN's free cash flow for Q1 2025 was $-2.85M. For the 2025 fiscal year, NKGN's free cash flow was decreased by $1.11M and operating cash flow was $-2.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -20.88M	$ -21.95M	$ -22.56M	$ -19.55M
Investing Cash Flow	$ -13.00K	$ -48.00K	$ -163.00K	$ -459.00K
Financing Cash Flow	$ 20.85M	$ 22.16M	$ 22.49M	$ 20.16M
End Cash Position	$ 1.98M	$ 276.00K	$ 117.00K	$ 351.00K
Free Cash Flow	$ -20.88M	$ -22.00M	$ -22.72M	$ -20.01M

Currency in USD