KALA BIO, Inc. (KALA) quarterly cash flow statement — complete operating, investing & financing history
KALA BIO, Inc. (KALA) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.53M | -2.9M | -4.56M | -10.88M | -7.73M | -8.82M | -4.6M | -4.72M | -9.21M | -10.84M | -7.7M | -2.95M | -7.59M | -9.68M | -13.73M | -15.66M | -25.42M | -24.09M | -27.9M | -26.08M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3729.76% | -1210.43% | -1755.76% | -1503.45% | -850.44% |
| Operating CF Growth % | 80.15% | 67.19% | 0.91% | -130.2% | 16.07% | 18.63% | 40.25% | -60.06% | -21.33% | -11.98% | 43.97% | 81.16% | 70.12% | 59.8% | 50.78% | 39.94% | -17.64% | 26.2% | -7.66% | -1.72% |
| Net Income | -1.58M | -1.62M | 686K | -7.56M | -11.15M | -8.95M | -8.18M | -8.95M | -9.58M | -11.81M | -8.63M | -8.7M | -10.41M | -14.46M | -12.84M | 29.07M | -28.11M | -32.94M | -47.57M | -28.13M |
| Depreciation & Amortization | 0 | 0 | 54K | 128K | 67K | 68K | 69K | 63K | 61K | 66K | 70K | 79K | 77K | 77K | 80K | 151K | 149K | 157K | 212K | 259K |
| Stock-Based Compensation | 0 | -471K | 401K | 2.04M | 2.24M | 2.31M | 2.09M | 2.04M | 1.88M | 2.38M | 2.37M | 2.4M | 1.36M | 1.32M | 960K | 1.33M | 1.92M | 2.81M | 2.75M | 3.93M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | -14K |
| Other Non-Cash Items | -136K | 1.75M | -4.31M | -3.21M | 420K | 297K | 386K | 839K | 468K | 567K | 3.05M | -5.63M | 621K | 1.96M | 1.41M | 418K | -212K | 674K | 19.71M | 1.03M |
| Working Capital Changes | 182K | -2.56M | -1.39M | -2.27M | 694K | -2.55M | 1.03M | 1.29M | -2.05M | -2.05M | -2.18M | 8.9M | 758K | 1.41M | -3.34M | -2.22M | 839K | 5.22M | -3.02M | -3.16M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 80K | -5K | 13.62M | -802K | 2.33M | -2.73M | -771K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.24M | 111K | 2.19M | 2.72M | 573K | -1.42M | -164K | 515K | -1.39M |
| Change in Payables | 98K | 58K | 69K | 259K | -273K | 303K | -83K | 46K | -67K | -187K | 132K | 27K | -237K | -1.83M | -4.51M | -3.21M | 4.42M | 1.22M | -1.02M | 3M |
| Cash from Investing | 7M | -7M | -16K | 1K | -16K | 0 | -69K | -90K | -36K | -13K | -7K | 9.72M | -10.03M | -108K | 51K | 64.91M | 2.83M | -5.07M | -4.62M | 4.72M |
| Capital Expenditures | 0 | 0 | -16K | 16K | -16K | 0 | -69K | 49K | -36K | -13K | -7K | -281K | -214K | -108K | -22K | -38K | -172K | -81K | -12K | -329K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.05% | 8.19% | 5.9% | 0.65% | 10.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47K | 0 | -62.91M | 0 | 0 | 0 | -4.61M | 50K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -15K | 0 | 0 | 0 | -139K | 0 | 0 | 0 | 0 | 47K | 0 | 58M | 0 | 0 | -255K | 71.64M | 50K |
| Cash from Financing | 0 | 4.1M | -8.98M | 30K | -2.53M | -135K | 6.65M | -180K | 14.97M | 8.44M | 2.54M | 40K | 3.07M | 2.86M | 31.79M | -39.87M | -10K | 154K | 160K | 1.23M |
| Debt Issued (Net) | 0 | 0 | -20M | -30K | -2.5M | -28K | -5.03M | -18K | 0 | 0 | 0 | 0 | 0 | -10M | -10K | -40.01M | -10K | -9K | -9K | -9K |
| Equity Issued (Net) | 0 | 4.1M | 10.93M | 60K | 0 | -107K | 11.67M | -218K | 14.97M | 8.54M | 570K | 40K | 3.07M | 14.89M | 31.8M | 138K | 0 | 0 | 169K | 333K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 88K | 0 | -30K | 0 | 0 | 56K | 0 | -98K | 1.97M | 0 | 0 | -2.04M | 0 | 0 | 0 | 163K | 0 | 906K |
| Net Change in Cash | -1.53M | -5.79M | -13.54M | -10.85M | -10.28M | -8.96M | 1.98M | -5M | 5.72M | -2.42M | -5.17M | 6.81M | -14.55M | -6.93M | 18.1M | 9.37M | -22.6M | -29.01M | -32.37M | -20.13M |
| Free Cash Flow | -1.53M | -2.9M | -4.57M | -10.86M | -7.73M | -8.82M | -4.67M | -4.68M | -9.25M | -10.86M | -7.7M | -3.23M | -7.81M | -9.79M | -13.76M | -15.7M | -25.59M | -24.17M | -27.92M | -26.41M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3738.81% | -1218.62% | -1761.66% | -1504.09% | -861.17% |
| FCF Growth % | 80.15% | 67.19% | 2.04% | -132.27% | 16.4% | 18.73% | 39.41% | -44.63% | -18.47% | -10.88% | 44.01% | 79.41% | 69.49% | 59.49% | 50.72% | 40.55% | -16.67% | 26.44% | -5.73% | -0.87% |
| FCF per Share | -20.70 | -12.19 | -0.16 | -77.11 | -59.37 | -69.53 | -0.99 | -1.01 | -3.05 | -3.86 | -2.84 | -1.27 | -3.27 | -4.73 | -9.05 | -10.40 | -17.37 | -16.41 | -21.46 | -20.11 |
| FCF Conversion (FCF/Net Income) | 0.97x | 1.79x | -6.64x | 1.44x | 0.69x | 0.99x | 0.56x | 0.53x | 0.96x | 0.92x | 0.89x | 0.34x | 0.73x | 0.67x | 1.07x | -0.54x | 0.90x | 0.73x | 0.59x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 1.14M | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |