Korro Bio, Inc. (KRRO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | -16.07M | -17.7M | -17.18M | -19.23M | -24.45M | -7.5M | -16.09M | -14.59M | -21.89M | -39.92M | -11.77M | -14.71M | -19.69M | -11.03M | -11.8M | -11.56M | -17.34M | -17.89M | -15.02M | -17.67M |
| Operating CF Margin % | - | -1370.12% | -1576.06% | -1316.99% | -958.9% | -330.03% | - | - | - | - | - | - | - | - | - | - | - | - | - | -187.68% |
| Operating CF Growth % | 34.26% | -136.18% | -6.73% | -31.76% | -11.7% | 81.23% | -36.72% | 0.83% | -11.18% | -262.07% | 0.21% | -27.31% | -13.53% | 38.36% | 21.47% | 34.6% | 31.92% | -20.6% | -40.01% | -72.23% |
| Net Income | -19.63M | -50.04M | -18.06M | -25.77M | -23.39M | -21.2M | -21M | -21.83M | -19.56M | -25.43M | -18.49M | -17.65M | -19.61M | -17.36M | -19.55M | -13.04M | -23.39M | -21.5M | -25.16M | -17.66M |
| Depreciation & Amortization | 382K | 967K | 1.2M | 1.2M | 1.23M | 1.25M | 865K | 721K | 726K | 985K | 919K | 917K | 809K | 1.28M | 1.18M | 563K | 1.32M | 1.31M | 809K | 1.06M |
| Stock-Based Compensation | 2.73M | 2.07M | 0 | 0 | 1.76M | 1.36M | 1.27M | 967K | 865K | 1.23M | 404K | 401K | 349K | 0 | 0 | 330K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 438K | 30.75M | 1.94M | 2.19M | -182K | -83K | -170K | 939K | 1.2M | -19.22M | 1.06M | 874K | 364K | 7.59M | 5.57M | 960K | 5.53M | 5.33M | 6.05M | 6.12M |
| Working Capital Changes | 0 | -1.45M | -2.25M | 3.15M | -3.87M | 11.18M | 2.94M | 4.61M | -5.13M | 2.51M | 4.34M | 742K | -1.61M | -2.53M | 997K | -368K | -808K | -3.03M | 3.27M | -7.2M |
| Change in Receivables | 969K | -149K | 269K | 835K | -228K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -153K | -637K | -2.87M | 1.09M | 99K | -605K | -229K | 2.08M | -2.58M | 5.88M | -38K | -202K | 549K | 1.3M | -338K | 0 | -429K | -382K | 445K | -509K |
| Cash from Investing | -32.24M | 14.92M | 7.6M | -11.3M | 32.78M | -2.77M | -12.58M | -102.39M | -5.61M | -20.36M | 754K | -3.42M | 15.49M | 4.49M | 13.21M | 14.08M | -12.66M | -14.65M | -8.41M | -16.86M |
| Capital Expenditures | -21K | -84K | -175K | -140K | -119K | -1.45M | -4.88M | -5.96M | -5.61M | -7.74M | -246K | -4.42M | -1.51M | -5.21M | 16K | -909K | -12K | -61K | -311K | -2M |
| CapEx % of Revenue | - | 6.5% | 16.05% | 9.59% | 4.67% | 63.94% | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.23% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63K | 0 | 0 | 0 | -18K | 18K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.98M | 0 | 0 | 0 | 0 |
| Cash from Financing | 88.21M | 380K | 128K | 5K | 172K | 932K | 728K | 67.56M | 139K | 201.89M | -2.19M | -36K | 45.4M | -238K | 56K | 22K | 200K | 109K | 349K | 328K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 380K | 128K | 5K | 172K | 932K | 728K | 67.56M | 139K | 163.38M | 216K | -42K | 45.5M | -194K | 56K | 0 | 200K | 109K | 349K | 328K |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 88.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.35M | -2.41M | 6K | -99K | -44K | 0 | 22K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 39.87M | -2.33M | -9.46M | -29.53M | 8.5M | -9.33M | -27.95M | -49.43M | -27.36M | 127.99M | 2.01M | -18.17M | 41.2M | -6.91M | 1.47M | 2.54M | -29.8M | -32.4M | -22.99M | -34.2M |
| Free Cash Flow | -16.09M | -17.79M | -17.35M | -19.37M | -24.57M | -8.95M | -20.97M | -20.55M | -27.5M | -47.66M | -12.02M | -19.14M | -21.2M | -16.24M | -11.78M | -12.47M | -17.36M | -17.95M | -15.33M | -19.67M |
| FCF Margin % | - | -1376.63% | -1592.11% | -1326.58% | -963.57% | -393.97% | - | - | - | - | - | - | - | - | - | - | - | - | - | -208.91% |
| FCF Growth % | 34.5% | -98.79% | 17.26% | 5.77% | 10.66% | 81.23% | -74.51% | -7.4% | -29.71% | -193.5% | -2.01% | -53.5% | -22.17% | 9.53% | 23.17% | 36.63% | 33.29% | 6.76% | -30.71% | -76.11% |
| FCF per Share | -1.39 | -1.89 | -1.85 | -2.06 | -2.62 | -1.00 | -2.25 | -2.29 | -3.43 | -5.95 | -2.10 | -3.44 | -3.88 | -3.00 | -2.25 | -17.82 | -24.93 | -25.94 | -22.26 | -28.73 |
| FCF Conversion (FCF/Net Income) | 0.82x | 0.35x | 0.95x | 0.75x | 1.05x | 0.35x | 0.77x | 0.67x | 1.12x | 1.57x | 0.64x | 0.83x | 1.00x | 0.64x | 0.60x | 0.89x | 0.74x | 0.83x | 0.60x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 17K | 0 | 0 | 27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |