Karuna Therapeutics, Inc. Cashflow Statement

Understand Stock

$329.83 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$433.7M 56.94% YoY	-$276.3M 92.16% YoY	-$143.8M 109.77% YoY	-$68.55M 55.96% YoY	-$43.96M 151.01% YoY
Depreciation, Depletion And Amortization	$1.701M 52.97% YoY	$1.112M 119.76% YoY	$506.0K 248.97% YoY	$145.0K 150.0% YoY	$58.00K 866.67% YoY
Cash From Operating Activities	-$385.8M 69.21% YoY	-$228.0M 125.97% YoY	-$100.9M 44.44% YoY	-$69.86M 125.9% YoY	-$30.92M 101.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.917M 218.8% YoY	$915.0K -70.21% YoY	$3.072M 633.17% YoY	$419.0K 264.35% YoY	$115.0K -12.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$157.4M -73.12% YoY	-$585.5M 2884.71% YoY	-$19.62M -78.02% YoY	-$89.23M -48.78% YoY	-$174.2M 3398.39% YoY
Cash From Investing Activities	-$160.3M -72.66% YoY	-$586.4M 2484.6% YoY	-$22.69M -74.69% YoY	-$89.65M -48.58% YoY	-$174.3M 3308.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$483.4M -43.52% YoY	$855.8M 208.3% YoY	$277.6M 7486.09% YoY	$3.659M -99.1% YoY	$405.3M 1369.64% YoY
NET CHANGE
Cash From Operating Activities	-$385.8M 69.21% YoY	-$228.0M 125.97% YoY	-$100.9M 44.44% YoY	-$69.86M 125.9% YoY	-$30.92M 101.1% YoY
Cash From Investing Activities	-$160.3M -72.66% YoY	-$586.4M 2484.6% YoY	-$22.69M -74.69% YoY	-$89.65M -48.58% YoY	-$174.3M 3308.31% YoY
Cash From Financing Activities	$483.4M -43.52% YoY	$855.8M 208.3% YoY	$277.6M 7486.09% YoY	$3.659M -99.1% YoY	$405.3M 1369.64% YoY
Net Change In Cash	-$62.77M -251.7% YoY	$41.38M -73.13% YoY	$154.0M -198.82% YoY	-$155.8M -177.91% YoY	$200.0M 2723.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$385.8M 69.21% YoY	-$228.0M 125.97% YoY	-$100.9M 44.44% YoY	-$69.86M 125.9% YoY	-$30.92M 101.1% YoY
Capital Expenditures	$2.917M 218.8% YoY	$915.0K -70.21% YoY	$3.072M 633.17% YoY	$419.0K 264.35% YoY	$115.0K -12.88% YoY
Free Cash Flow	-$388.7M 69.81% YoY	-$228.9M 120.17% YoY	-$104.0M 47.95% YoY	-$70.28M 126.42% YoY	-$31.04M 100.13% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$113.8M 49.35% YoY	-$119.1M 54.77% YoY	-$103.2M 58.85% YoY	-$97.57M 67.6% YoY	-$76.21M 172.58% YoY	-$76.96M 51.11% YoY	-$64.94M 88.7% YoY	-$58.22M 90.9% YoY	-$27.96M 16.45% YoY	-$50.93M 170.33% YoY	-$34.42M 101.9% YoY	-$30.50M 252.24% YoY	-$24.01M 209.01% YoY	-$18.84M 108.46% YoY	-$17.05M 12.59% YoY	-$8.658M -27.88% YoY	-$7.770M -6.72% YoY	-$9.038M 44.89% YoY	-$15.14M 2708.91% YoY
Depreciation, Depletion And Amortization	$451.0K 47.87% YoY	$450.0K 55.17% YoY	$469.0K 74.35% YoY	$327.0K 31.85% YoY	$305.0K 29.24% YoY	$290.0K 173.58% YoY	$269.0K 417.31% YoY	$248.0K 121.43% YoY	$236.0K 372.0% YoY	$106.0K 112.0% YoY	$52.00K 73.33% YoY	$112.0K 433.33% YoY	$50.00K 150.0% YoY	$50.00K 150.0% YoY	$30.00K 200.0% YoY	$21.00K 110.0% YoY	$20.00K 100.0% YoY	$20.00K N/A	$10.00K N/A
Cash From Operating Activities	-$111.1M 41.01% YoY	-$110.0M 83.5% YoY	-$64.13M 62.36% YoY	-$100.6M 102.01% YoY	-$78.76M 1025.42% YoY	-$59.95M 36.84% YoY	-$39.50M 36.71% YoY	-$49.80M 135.14% YoY	-$6.998M -69.51% YoY	-$43.81M 92.31% YoY	-$28.89M 82.98% YoY	-$21.18M 153.91% YoY	-$22.95M 236.51% YoY	-$22.78M 170.87% YoY	-$15.79M 64.82% YoY	-$8.341M 36.42% YoY	-$6.820M -0.73% YoY	-$8.410M 294.84% YoY	-$9.580M 68.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$797.0K 174.83% YoY	$630.0K -462.07% YoY	$775.0K -271.84% YoY	$714.0K N/A	$290.0K -137.71% YoY	-$174.0K -88.53% YoY	-$451.0K -38.97% YoY	N/A N/A	-$769.0K 861.25% YoY	-$1.517M 1279.09% YoY	-$739.0K 392.67% YoY	$47.00K -38.16% YoY	-$80.00K 100.0% YoY	-$110.0K 1000.0% YoY	-$150.0K 200.0% YoY	$76.00K 347.06% YoY	-$40.00K -69.23% YoY	-$10.00K N/A	-$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$93.24M -130.44% YoY	$28.94M -109.92% YoY	-$252.8M 4853.08% YoY	-$26.78M -250.47% YoY	-$306.3M 642.59% YoY	-$291.8M 497.41% YoY	-$5.104M -126.39% YoY	$17.80M -65.2% YoY	-$41.25M -238.71% YoY	-$48.85M -26.78% YoY	$19.34M -146.16% YoY	$51.14M -594.14% YoY	$29.74M -140.98% YoY	-$66.72M 58.22% YoY	-$41.90M -35.01% YoY	-$10.35M -307.0% YoY	-$72.58M 1357.43% YoY	-$42.17M N/A	-$64.47M N/A
Cash From Investing Activities	$92.44M -130.15% YoY	$28.31M -109.69% YoY	-$253.6M 4464.9% YoY	-$27.49M -254.48% YoY	-$306.6M 629.69% YoY	-$292.0M 479.76% YoY	-$5.555M -129.86% YoY	$17.80M -65.17% YoY	-$42.02M -241.67% YoY	-$50.37M -24.63% YoY	$18.60M -144.24% YoY	$51.10M -590.09% YoY	$29.66M -140.84% YoY	-$66.83M 58.44% YoY	-$42.05M -34.83% YoY	-$10.43M -309.23% YoY	-$72.62M 1318.36% YoY	-$42.18M N/A	-$64.52M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.86M 268.86% YoY	$2.660M -99.68% YoY	$18.40M 271.79% YoY	$442.5M 35098.97% YoY	$5.385M 43.6% YoY	$844.2M 112608.54% YoY	$4.948M 119.62% YoY	$1.257M -99.54% YoY	$3.750M 141.94% YoY	$749.0K 44.04% YoY	$2.253M 110.56% YoY	$270.8M 52283.56% YoY	$1.550M -99.34% YoY	$520.0K -99.45% YoY	$1.070M 234.38% YoY	$517.0K -99.32% YoY	$234.2M 8574.81% YoY	$94.24M 427.07% YoY	$320.0K -92.0% YoY
NET CHANGE
Cash From Operating Activities	-$111.1M 41.01% YoY	-$110.0M 83.5% YoY	-$64.13M 62.36% YoY	-$100.6M 102.01% YoY	-$78.76M 1025.42% YoY	-$59.95M 36.84% YoY	-$39.50M 36.71% YoY	-$49.80M 135.14% YoY	-$6.998M -69.51% YoY	-$43.81M 92.31% YoY	-$28.89M 82.98% YoY	-$21.18M 153.91% YoY	-$22.95M 236.51% YoY	-$22.78M 170.87% YoY	-$15.79M 64.82% YoY	-$8.341M 36.42% YoY	-$6.820M -0.73% YoY	-$8.410M 294.84% YoY	-$9.580M 68.66% YoY
Cash From Investing Activities	$92.44M -130.15% YoY	$28.31M -109.69% YoY	-$253.6M 4464.9% YoY	-$27.49M -254.48% YoY	-$306.6M 629.69% YoY	-$292.0M 479.76% YoY	-$5.555M -129.86% YoY	$17.80M -65.17% YoY	-$42.02M -241.67% YoY	-$50.37M -24.63% YoY	$18.60M -144.24% YoY	$51.10M -590.09% YoY	$29.66M -140.84% YoY	-$66.83M 58.44% YoY	-$42.05M -34.83% YoY	-$10.43M -309.23% YoY	-$72.62M 1318.36% YoY	-$42.18M N/A	-$64.52M N/A
Cash From Financing Activities	$19.86M 268.86% YoY	$2.660M -99.68% YoY	$18.40M 271.79% YoY	$442.5M 35098.97% YoY	$5.385M 43.6% YoY	$844.2M 112608.54% YoY	$4.948M 119.62% YoY	$1.257M -99.54% YoY	$3.750M 141.94% YoY	$749.0K 44.04% YoY	$2.253M 110.56% YoY	$270.8M 52283.56% YoY	$1.550M -99.34% YoY	$520.0K -99.45% YoY	$1.070M 234.38% YoY	$517.0K -99.32% YoY	$234.2M 8574.81% YoY	$94.24M 427.07% YoY	$320.0K -92.0% YoY
Net Change In Cash	$1.243M -100.33% YoY	-$79.03M -116.06% YoY	-$299.3M 646.3% YoY	$314.3M -1122.21% YoY	-$380.0M 739.42% YoY	$492.2M -626.85% YoY	-$40.11M 399.09% YoY	-$30.75M -110.22% YoY	-$45.27M -648.04% YoY	-$93.43M 4.87% YoY	-$8.036M -85.84% YoY	$300.7M -1747.9% YoY	$8.260M -94.66% YoY	-$89.09M -304.1% YoY	-$56.77M -23.06% YoY	-$18.25M -124.21% YoY	$154.8M -1766.09% YoY	$43.65M 177.14% YoY	-$73.78M 4291.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$111.1M 41.01% YoY	-$110.0M 83.5% YoY	-$64.13M 62.36% YoY	-$100.6M 102.01% YoY	-$78.76M 1025.42% YoY	-$59.95M 36.84% YoY	-$39.50M 36.71% YoY	-$49.80M 135.14% YoY	-$6.998M -69.51% YoY	-$43.81M 92.31% YoY	-$28.89M 82.98% YoY	-$21.18M 153.91% YoY	-$22.95M 236.51% YoY	-$22.78M 170.87% YoY	-$15.79M 64.82% YoY	-$8.341M 36.42% YoY	-$6.820M -0.73% YoY	-$8.410M 294.84% YoY	-$9.580M 68.66% YoY
Capital Expenditures	$797.0K 174.83% YoY	$630.0K -462.07% YoY	$775.0K -271.84% YoY	$714.0K N/A	$290.0K -137.71% YoY	-$174.0K -88.53% YoY	-$451.0K -38.97% YoY	N/A N/A	-$769.0K 861.25% YoY	-$1.517M 1279.09% YoY	-$739.0K 392.67% YoY	$47.00K -38.16% YoY	-$80.00K 100.0% YoY	-$110.0K 1000.0% YoY	-$150.0K 200.0% YoY	$76.00K 347.06% YoY	-$40.00K -69.23% YoY	-$10.00K N/A	-$50.00K N/A
Free Cash Flow	-$111.9M 41.51% YoY	-$110.6M 85.09% YoY	-$64.91M 66.22% YoY	-$101.3M 103.44% YoY	-$79.05M 1169.02% YoY	-$59.77M 41.34% YoY	-$39.05M 38.7% YoY	-$49.80M 134.62% YoY	-$6.229M -72.76% YoY	-$42.29M 86.55% YoY	-$28.15M 80.01% YoY	-$21.23M 152.18% YoY	-$22.87M 237.32% YoY	-$22.67M 169.88% YoY	-$15.64M 64.11% YoY	-$8.417M 37.29% YoY	-$6.780M 0.59% YoY	-$8.400M 294.37% YoY	-$9.530M 67.78% YoY