Kiniksa Pharmaceuticals International Plc (KNSA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,005 | 44,806 | 26,371 | 8,539 | -43,193 |
| Depreciation Amortization | 1,554 | 1,087 | 703 | 345 | 1,695 |
| Income taxes - deferred | 13,002 | 9,864 | 5,637 | 2,993 | 8,132 |
| Accounts receivable | 26,130 | -10,018 | 9,814 | 1,659 | -20,458 |
| Accounts payable and accrued liabilities | 142 | 4,264 | 6,992 | 62 | -6,306 |
| Other Working Capital | 24,791 | -1,084 | -67 | 1,599 | 24,809 |
| Other Operating Activity | 13,361 | 35,172 | 964 | 7,127 | 61,010 |
| Operating Cash Flow | $137,985 | $84,091 | $50,414 | $22,324 | $25,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -187,425 | -117,244 | -55,160 | -51,442 | 37,924 |
| PPE Investments | -1,568 | -935 | -264 | -99 | -252 |
| Investing Cash Flow | $-188,993 | $-118,179 | $-55,424 | $-51,541 | $37,672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,753 | 32,177 | 15,925 | 3,180 | 17,250 |
| Other Financing Activity | -7,730 | -6,812 | -2,459 | -412 | -4,984 |
| Financing Cash Flow | $33,023 | $25,365 | $13,466 | $2,768 | $12,266 |
| Beginning Cash Position | 183,581 | 183,581 | 183,581 | 183,581 | 107,954 |
| End Cash Position | 165,596 | 174,858 | 192,037 | 157,132 | 183,581 |
| Net Cash Flow | $-17,985 | $-8,723 | $8,456 | $-26,449 | $75,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,985 | 84,091 | 50,414 | 22,324 | 25,689 |
| Capital Expenditure | -1,568 | -935 | -264 | -99 | -277 |
| Free Cash Flow | 136,417 | 83,156 | 50,150 | 22,225 | 25,412 |