$KRRO Cashflow Statement | Understand Stock

$KRRO

$13.30 +$1.28 (10.65%) Close

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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
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Non-cash lease expense
Stock-based compensation expense
Depreciation expense
Non-cash interest expense
Long-lived asset impairment charge
Net amortization of premiums and discounts on marketable securities
Loss on disposal of property and equipment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Lease liabilities
Accrued expenses and other current liabilities
Deferred revenue
Operating lease liabilities
Other non-current assets
Net cash used in operating activities

Investing Activities:
Sale of property and equipment
Purchases of investments
Purchases of marketable securities
Redemption of marketable securities
Proceeds from maturities of marketable securities
Purchases of property and equipment
Advance payments for property and equipment not yet received
Net cash provided by (used in) investing activities

Financing Activities:
Proceeds from Series B-2 convertible preferred stock, net of issuance costs
Proceeds from PIPE financing, net of issuance costs
Proceeds from exercises of stock options
Proceeds from the issuance of common stock in pre-closing financing
Proceeds from Employee Stock Purchase Plan
Repayment of term loan
Cash acquired in connection with the reverse recapitalization
Payment of reverse recapitalization transaction costs
Other financing activities, net
Net cash provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Non-cash investing and financing activities:
Property and equipment capitalized under tenant improvement allowance
Purchases of property and equipment in accounts payable and accrued expenses
Operating lease liabilities arising from right-of-use assets
Operating lease liabilities arising from lease modification
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash paid for operating lease liabilities

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