NKGen Biotech, Inc. Common Stock (NKGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | -2.8M | -6.95M | -3.9M | -6M | -4.03M | -6.94M | -4.57M | -5.53M | -4.91M | -5.47M | -532.05K | -182.47K | -279.98K | -171.85K | -117.42K | -1.23M |
| Operating CF Margin % | - | -1066.41% | - | - | - | - | - | - | - | - | -17734.93% | - | - | - | - | - |
| Operating CF Growth % | 30.59% | -0.2% | 14.68% | -8.48% | 17.91% | -26.95% | -758.01% | -2930.7% | -1655.11% | -3080.7% | -353.11% | 85.22% | - | - | - | - |
| Net Income | 15.35M | -29.41M | 6.6M | -16.09M | -5.38M | -33.61M | -33.18M | -7.85M | -8.32M | -6.95M | 887.57K | 4.68M | 2M | -1.34M | 4.69M | -4.31M |
| Depreciation & Amortization | 379K | 331K | 332K | 326K | 326K | 300K | 300K | 299K | 304K | 746K | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 707K | 835K | 1.09M | 1.1M | 1.12M | 928K | 967K | 982K | 1.26M | 15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -20.12M | 25.34M | -13.56M | 8.54M | -2.37M | 24.02M | 26.36M | 1.43M | 1.63M | 366K | -1.47M | -5.63M | -2.74M | -66.95K | -5.5M | 4.05M |
| Working Capital Changes | 886K | -4.04M | 1.65M | 123K | 2.27M | 1.42M | 985K | -392K | 216K | 355K | 51.49K | 771.09K | 451.92K | 1.23M | 686.63K | -973.39K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 16K | 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 |
| Change in Payables | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -52K | -16K | -17K | -15K | 35K | -18K | 0 | -17K | -13K | -5K | 0 | 0 | 0 | 0 | 0 | -171.62M |
| Capital Expenditures | -52K | 17K | -17K | 0 | 0 | -18K | 0 | -17K | -13K | 8K | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 2.61% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2K | 0 | -15K | 35K | 0 | 0 | 0 | 0 | -13K | 0 | 0 | 0 | 171.62M | 0 | -171.62M |
| Cash from Financing | 2.65M | 6.97M | 3.82M | 6.06M | 4.01M | -1.8M | 12.13M | 6.27M | 5.56M | 5.5M | 0 | 0 | 0 | 0 | 0 | 174.86M |
| Debt Issued (Net) | 890K | -10.5M | 2.53M | 6.49M | 1.47M | -240K | 12.79M | 8.1M | 5.55M | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -99K | 99K | 873K | 0 | 1K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing | 11K | 17.56M | 1.19M | -1.31M | 2.53M | -1.56M | -2.33M | -1.83M | 4K | 1K | 0 | 0 | 0 | 0 | 0 | 174.86M |
| Net Change in Cash | -206K | 1.74M | -92K | 45K | 8K | -8.76M | 7.56M | 724K | 631K | 30K | -532.05K | -182.47K | -279.98K | -171.85K | -117.42K | 2.01M |
| Free Cash Flow | -2.85M | -6.94M | -3.91M | -6M | -4.03M | -6.96M | -4.57M | -5.55M | -4.93M | -5.47M | -532.05K | -182.47K | -279.98K | -171.85K | -117.42K | -1.23M |
| FCF Margin % | - | -1063.8% | - | - | - | - | - | - | - | - | -17734.93% | - | - | - | - | - |
| FCF Growth % | 29.3% | 0.3% | 14.3% | -8.15% | 18.12% | -27.16% | -758.01% | -2940.02% | -1659.75% | -3083.61% | -353.11% | 85.22% | - | - | - | - |
| FCF per Share | -0.10 | -0.24 | -0.16 | -0.25 | -0.18 | -0.32 | -0.34 | -0.33 | -0.23 | -0.26 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.06 |
| FCF Conversion (FCF/Net Income) | -0.18x | 0.24x | -0.59x | 0.37x | 0.75x | 0.21x | 0.14x | 0.70x | 0.59x | 0.79x | 0.08x | -0.04x | -0.14x | 0.13x | -0.03x | 0.29x |
| Interest Paid | 131K | 0 | 0 | 0 | 120K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |