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Kronos Bio (KRON)
NASDAQ:KRON
US Market
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Kronos Bio (KRON) Cash flow

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Kronos Bio Cash Flow

KRON's free cash flow for Q3 2024 was $-12.37M. For the 2024 fiscal year, KRON's free cash flow was decreased by $12.24M and operating cash flow was $-12.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -77.62M$ -78.58M$ -90.93M$ -117.92M$ -37.91M$ -15.08M
Investing Cash Flow
$ 94.64M$ 66.37M$ -32.22M$ 63.72M$ -160.24M$ -67.58M
Financing Cash Flow
$ 354.00K$ 567.00K$ 851.00K$ 4.46M$ 415.61M$ 105.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 263.80M$ 66.35M$ 78.00M$ 200.30M$ 250.04M$ 32.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 471.00K$ 3.13M$ 264.37M$ 104.92M
Issuance Of Debt
---$ -5.00K$ 151.24M$ 0.00
Repayment Of Debt
---$ -5.00K$ -32.00K$ -30.00K
Free Cash Flow
$ -77.66M$ -79.26M$ -91.50M$ -122.18M$ -47.48M$ -18.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Kronos Bio Cash Flow

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