Krystal Biotech, Inc. (KRYS) quarterly cash flow statement — complete operating, investing & financing history
Krystal Biotech, Inc. (KRYS) cash flow statement — 10-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 | 91.25M | 74.79M | 80.38M | 77.51M | 39.66M | 52.73M | 30.97M | 52.84M | 58.86M | -4.17M | 15.89M | -7.23M | -21.23M | -34.19M | -26.16M | -22.33M | -19.69M | -43.06M | -15.49M | -20.9M |
| Operating CF Margin % | 71.66% | 62.73% | 69.08% | 72.37% | 40.55% | 54.9% | 35.12% | 57.98% | 70.2% | -5.93% | 35.11% | -17.16% | -248.08% | - | - | - | - | - | - | - |
| Operating CF Growth % | 130.08% | 41.84% | 159.56% | 46.68% | -32.62% | 1365.09% | 94.92% | 830.68% | 377.29% | 87.81% | 160.74% | 67.61% | -7.81% | 20.6% | -68.82% | -6.84% | -171.37% | -325.11% | -60.48% | -160.47% |
| Net Income | 63.07M | 54.77M | 55.93M | 51.4M | 79.36M | 38.33M | 35.73M | 45.48M | 27.18M | 15.57M | 932K | 8.69M | 80.75M | -33.21M | -45.3M | -32.05M | -29.85M | -28.11M | -49.97M | -21.81M |
| Depreciation & Amortization | 1.69M | 1.57M | 1.73M | 1.76M | 1.61M | 1.54M | 1.63M | 1.55M | 1.53M | 2.02M | 1.61M | 1.51M | 1.36M | 1.48M | 1.31M | 1.09M | 975K | 976K | 1.01M | 784K |
| Stock-Based Compensation | 13.94M | 14.16M | 13.61M | 13.76M | 0 | 14.12M | 13.48M | 13.36M | 13.32M | 13.16M | 9.3M | 9.85M | 8.31M | 11.33M | 10.44M | 9.55M | 9.06M | 8.19M | 6.43M | 5.14M |
| Deferred Taxes | 0 | 0 | 0 | 1.83M | -24.68M | 0 | 0 | 0 | 0 | 0 | 0 | -46.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05M |
| Other Non-Cash Items | -1.74M | 1.39M | -4.89M | -752K | 11.24M | -1.76M | -1.34M | -1.89M | -1.36M | -1.62M | -2.25M | 44.73M | -102.16M | -1.97M | -1.41M | -488K | -36K | -31K | -135K | 2.05M |
| Working Capital Changes | 14.29M | 2.91M | 14.01M | 9.5M | -27.88M | 494K | -18.54M | -5.66M | 18.2M | -33.29M | 6.3M | -25.71M | -9.49M | -11.82M | 8.81M | -430K | 164K | -24.09M | 27.16M | -5.02M |
| Change in Receivables | 5.43M | -11.97M | 58K | 2.49M | -17.92M | -8.18M | 1.49M | -7.45M | 5.94M | -56.77M | -4.43M | -32.72M | -9.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -2M | -958K | -243K | -1.06M | -4.71M | 880K | -1.4M | -6.52M | -3.68M | 530K | -2.24M | -492K | -3.08M | -906K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 215K | 3.06M | 1.02M | -183K | -4.02M | 4.12M | 906K | -591K | 91K | 784K | 727K | -222K | -360K | 374K | 107K | -938K | -340K | 578K | -554K | 937K |
| Cash from Investing | -57.98M | -161.58M | -63.58M | 11.16M | -4.29M | -10.53M | -54.77M | -83.78M | -34.33M | -19.35M | -25.98M | -10.16M | 105.19M | -15.96M | 3.56M | -5.21M | -14.74M | -38.22M | -55.91M | -126.54M |
| Capital Expenditures | -996K | -3.56M | -7.15M | -2.14M | -1.7M | -1.9M | -6.2M | -801K | -1.05M | -1.13M | -1.26M | -1.85M | -1.78M | -2.79M | -5.38M | -5.22M | -14.06M | -16.52M | -17.19M | -40.88M |
| CapEx % of Revenue | 0.78% | 2.99% | 6.14% | 2% | 1.74% | 1.98% | 7.04% | 0.88% | 1.25% | 1.61% | 2.78% | 4.38% | 20.82% | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 435K | 0 | 0 | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 3.41M | 15.05M | -10.46M | 15.67M | 3.71M | 1.8M | -12.47M | 2.43M | 3.37M | 10.64M | 10.58M | 2.62M | 13.39M | 185.27M | 1.47M | 3.07M | 2.12M | 30.7M | -542K | 202.07M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.42M | 15.05M | -10.46M | 15.69M | 3.71M | 1.8M | 1.46M | 2.43M | 3.37M | 10.64M | 15.97M | 2.62M | -122K | 185.27M | 2.22M | 3.07M | 2.12M | 30.7M | 107K | 202.07M |
| 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 | -108K | -16.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11K | 0 | 0 | -23K | -5K | 0 | -13.93M | 0 | 0 | 0 | -5.39M | 0 | 13.51M | 0 | -749K | 0 | 0 | 0 | -649K | 0 |
| Net Change in Cash | 35.1M | -73.57M | 5.01M | 103.7M | 38.77M | 45.06M | -36.09M | -29.1M | 28.18M | -13.22M | 678K | -14.91M | 97.37M | 135.13M | -21.16M | -24.51M | -32.31M | -50.58M | -71.94M | 54.63M |
| Free Cash Flow | 90.25M | 71.22M | 73.23M | 75.37M | 37.95M | 50.83M | 24.77M | 52.04M | 57.81M | -5.3M | 14.63M | -9.08M | -23.01M | -36.98M | -31.54M | -27.55M | -33.74M | -59.57M | -32.68M | -61.78M |
| FCF Margin % | 70.88% | 59.74% | 62.94% | 70.37% | 38.81% | 52.92% | 28.08% | 57.1% | 68.95% | -7.54% | 32.33% | -21.54% | -268.9% | - | - | - | - | - | - | - |
| FCF Growth % | 137.79% | 40.14% | 195.72% | 44.82% | -34.35% | 1059.14% | 69.3% | 673.21% | 351.28% | 85.67% | 146.38% | 67.04% | 31.82% | 37.93% | 3.51% | 55.41% | -19.46% | -321.97% | -169.51% | -305.64% |
| FCF per Share | 2.93 | 2.32 | 2.40 | 2.52 | 1.27 | 1.71 | 0.83 | 1.74 | 1.93 | -0.18 | 0.50 | -0.32 | -0.80 | -1.39 | -1.23 | -1.08 | -1.32 | -2.33 | -1.30 | -2.78 |
| FCF Conversion (FCF/Net Income) | 1.45x | 1.37x | 1.44x | 1.51x | 0.50x | 1.38x | 0.87x | 1.16x | 2.17x | -0.27x | 17.05x | -0.83x | -0.26x | 1.03x | 0.58x | 0.70x | 0.66x | 1.53x | 0.31x | 0.96x |
| 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 | -627K | 0 | 0 | 18K | 13.46M | 400K | 515K | 3.15M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |