$KNSA Cashflow Statement | Understand Stock

$KNSA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization expense
Share-based compensation expense
Non-cash lease expense
Net amortization (accretion) of discounts on short-term investments
Gain on disposal of property and equipment
Net (gain) loss on disposal of property and equipment
Deferred income taxes
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts receivable, net
Inventory
Contract asset
Other long-term assets
Accounts payable
Accrued expenses, accrued collaboration expenses and other current liabilities
Operating lease liabilities
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property and equipment
Purchases of property and equipment
Purchases of short-term investments
Proceeds from the maturities of short-term investments
Intangible assets acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of Class A ordinary shares under incentive award plans and employee share purchase plan
Payments in connection with ordinary stock tendered for employee tax obligations
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental information:
Cash paid for income taxes, net
Supplemental disclosure of non-cash investing and financing activities:
Change in right-of-use asset as a result of new, modified, and terminated leases
Additions to property and equipment included in accrued expenses and other liabilities

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