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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Cash Flows From Operating Activities
Net Income -93,841 -60,714 -23,462 -76,422 -45,642
Depreciation Amortization 7,977 5,093 2,415 4,205 2,159
Accounts receivable -1,111 -2,166 -4,477 -3,804 -4,816
Accounts payable and accrued liabilities 285 -2,510 765 1,984 2,660
Other Working Capital 22,772 8,525 -1,525 -302 -9,710
Other Operating Activity 377 -5,909 -12,700 -53,147 -46,327
Operating Cash Flow $-63,541 $-57,681 $-38,984 $-127,486 $-101,676
Cash Flows From Investing Activities
PPE Investments N/A N/A N/A -142 -195
Purchase Of Investment N/A N/A N/A -58,822 -57,316
Sale Of Investment 38,378 33,573 15,288 154,437 138,187
Investing Cash Flow $38,378 $33,573 $15,288 $95,473 $80,676
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 83,300 83,300
Common Stock Issued 356 356 N/A 1,452 772
Other Financing Activity 0 0 0 -43,106 -43,106
Financing Cash Flow $356 $356 $N/A $41,646 $40,966
Exchange Rate Effect 15 13 5 -11 9
Beginning Cash Position 62,814 62,814 62,814 53,192 53,192
End Cash Position 38,022 39,075 39,123 62,814 73,167
Net Cash Flow $-24,792 $-23,739 $-23,691 $9,622 $19,975
Free Cash Flow
Operating Cash Flow -63,541 -57,681 -38,984 -127,486 -101,676
Capital Expenditure N/A N/A N/A -142 -195
Free Cash Flow -63,541 -57,681 -38,984 -127,628 -101,871
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