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Kymera Therapeutics (KYMR)
NASDAQ:KYMR
US Market
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Kymera Therapeutics (KYMR) Cash flow

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Kymera Therapeutics Cash Flow

KYMR's free cash flow for Q3 2024 was $-50.00M. For the 2024 fiscal year, KYMR's free cash flow was decreased by $18.61M and operating cash flow was $-50.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -124.67M$ -102.83M$ -153.09M$ -128.95M$ 88.13M$ 17.91M
Investing Cash Flow
$ -453.69M$ 139.89M$ 20.52M$ -99.83M$ -422.59M$ -16.49M
Financing Cash Flow
$ 608.02M$ 4.19M$ 153.00M$ 250.28M$ 289.26M$ 34.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 399.24M$ 109.97M$ 68.39M$ 47.98M$ 76.02M$ 77.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 191.00K$ 162.00K$ 179.00K$ 158.00K$ 115.00K$ -46.00K
Issuance Of Capital Stock
$ 311.44M$ 1.41M$ 1.15M$ 788.00K$ 183.15M$ 35.21M
Issuance Of Debt
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Repayment Of Debt
-----$ -371.00K
Free Cash Flow
$ -148.20M$ -137.31M$ -155.92M$ -130.54M$ 79.03M$ 17.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Kymera Therapeutics Cash Flow

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