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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Cash Flows From Operating Activities
Net Income -22,392 -196,039 -93,841 -60,714 -23,462
Depreciation Amortization 2,376 10,432 7,977 5,093 2,415
Accounts receivable 2,821 4,588 -1,111 -2,166 -4,477
Accounts payable and accrued liabilities 276 -1,104 285 -2,510 765
Other Working Capital 3,851 28,272 22,772 8,525 -1,525
Other Operating Activity -9,660 78,482 377 -5,909 -12,700
Operating Cash Flow $-22,728 $-75,369 $-63,541 $-57,681 $-38,984
Cash Flows From Investing Activities
Sale Of Investment 3,200 43,378 38,378 33,573 15,288
Investing Cash Flow $3,200 $43,378 $38,378 $33,573 $15,288
Cash Flows From Financing Activities
Debt Issued N/A 27,250 N/A N/A N/A
Debt Repayment N/A -250 N/A N/A N/A
Common Stock Issued 50,233 9,511 356 356 N/A
Other Financing Activity -431 -6,463 0 0 0
Financing Cash Flow $49,802 $30,048 $356 $356 $N/A
Exchange Rate Effect 2 20 15 13 5
Beginning Cash Position 60,891 62,814 62,814 62,814 62,814
End Cash Position 91,167 60,891 38,022 39,075 39,123
Net Cash Flow $30,276 $-1,923 $-24,792 $-23,739 $-23,691
Free Cash Flow
Operating Cash Flow -22,728 -75,369 -63,541 -57,681 -38,984
Free Cash Flow -22,728 -75,369 -63,541 -57,681 -38,984
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