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Karyopharm Therapeut (KPTI)

Karyopharm Therapeut (KPTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income -196,039 -76,422 -143,099 -165,291 -124,088
Depreciation Amortization 10,432 4,205 -2,754 608 3,129
Accounts receivable 4,588 -3,804 20,124 -5,084 -9,616
Accounts payable and accrued liabilities -1,104 1,984 350 1,170 -2,847
Other Working Capital 28,272 -302 31,421 -19,989 -23,189
Other Operating Activity 78,482 -53,147 1,235 39,032 49,495
Operating Cash Flow $-75,369 $-127,486 $-92,723 $-149,554 $-107,116
Cash Flows From Investing Activities
PPE Investments N/A -142 N/A -118 -212
Purchase Of Investment N/A -58,822 -159,151 -226,016 -45,228
Sale Of Investment 43,378 154,437 167,091 121,878 192,780
Other Investing Activity 0 0 0 0 -5,500
Investing Cash Flow $43,378 $95,473 $7,940 $-104,256 $141,840
Cash Flows From Financing Activities
Debt Issued 27,250 83,300 N/A N/A N/A
Debt Repayment -250 N/A N/A N/A N/A
Common Stock Issued 9,511 1,452 1,124 193,738 13,648
Other Financing Activity -6,463 -43,106 0 0 60,000
Financing Cash Flow $30,048 $41,646 $1,124 $193,738 $73,648
Exchange Rate Effect 20 -11 -34 -488 -48
Beginning Cash Position 62,814 53,192 136,885 197,445 89,121
End Cash Position 60,891 62,814 53,192 136,885 197,445
Net Cash Flow $-1,923 $9,622 $-83,693 $-60,560 $108,324
Free Cash Flow
Operating Cash Flow -75,369 -127,486 -92,723 -149,554 -107,116
Capital Expenditure N/A -142 N/A -118 -212
Free Cash Flow -75,369 -127,628 -92,723 -149,672 -107,328
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