Korro Bio, Inc. (KRRO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Korro Bio, Inc. (KRRO) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

KRRO Cash Flow Statement

Korro Bio, Inc. (KRRO) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q3'26	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

Cash from Operations	-12.94M	-16.99M	-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
Operating CF Margin %	-	-	-	-1370.12%	-1576.06%	-1316.99%	-958.9%	-330.03%	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	24.7%	11.62%	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%
Net Income	-17.55M	-18.92M	-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
Depreciation & Amortization	599K	363K	380K	649K	1.18M	1.23M	1.23M	1.25M	865K	721K	726K	985K	919K	917K	809K	1.28M	1.18M	563K	1.32M	1.31M
Stock-Based Compensation	2.81M	2.7M	2.73M	2.07M	0	0	1.76M	1.36M	1.27M	967K	865K	1.23M	404K	401K	349K	0	0	330K	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	-3K	245K	244K	31.07M	1.96M	2.17M	-182K	-83K	-170K	939K	1.2M	-19.22M	1.06M	874K	364K	7.59M	5.57M	960K	5.53M	5.33M
Working Capital Changes	1.2M	-1.39M	196K	-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
Change in Receivables	0	0	969K	-149K	269K	835K	-228K	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	-410K	2.1M	-153K	-637K	-2.87M	1.09M	99K	-605K	-229K	2.08M	-2.58M	5.88M	-38K	-202K	549K	1.3M	-338K	0	-429K	-382K
Cash from Investing	28.26M	-17.9M	-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
Capital Expenditures	-27K	-37K	-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
CapEx % of Revenue	-	-	-	6.5%	16.05%	9.59%	4.67%	63.94%	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	-63K	0	0	0	-18K	18K	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	-96.43M	0	0	0	0	0	0	0	14.98M	0	0
Cash from Financing	0	-2.92M	88.21M	380K	128K	5K	172K	932K	728K	67.56M	139K	201.89M	-2.19M	-36K	45.4M	-238K	56K	22K	200K	109K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	14.17M	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	-2.92M	88.21M	380K	128K	5K	172K	932K	728K	67.56M	139K	163.38M	216K	-42K	45.5M	-194K	56K	0	200K	109K
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	0	0	0	0	0	0	0	0	0	0	0	24.35M	-2.41M	6K	-99K	-44K	0	22K	0	0
Net Change in Cash	15.31M	-37.79M	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
Free Cash Flow	-12.96M	-17.03M	-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
FCF Margin %	-	-	-	-1376.63%	-1592.11%	-1326.58%	-963.57%	-393.97%	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	25.3%	12.07%	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%
FCF per Share	-0.73	-0.97	-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
FCF Conversion (FCF/Net Income)	0.74x	0.90x	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
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	1K	0	0	0	0	0	0	0	0	30K	17K	0	0	27K	0	0	0	0	0	0