tiprankstipranks
Kymera Therapeutics (KYMR)
NASDAQ:KYMR
US Market
Holding KYMR?
Track your performance easily

Kymera Therapeutics (KYMR) Cash flow

206 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 399.24M$ 109.97M$ 68.39M$ 47.98M$ 76.02M$ 77.79M
Income Tax Paid Supplemental Data
------
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
------
Repayment Of Debt
-----$ -371.00K
Free Cash Flow
$ -148.20M$ -137.31M$ -155.92M$ -130.54M$ 79.03M$ 17.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kymera Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis