Korro Bio Inc (KRRO)
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[[ session ]] by (Cboe BZX)
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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 | -117,260 | -83,581 | -81,172 | -58,032 | -84,686 |
| Depreciation Amortization | 3,791 | 1,783 | 3,550 | 2,366 | 2,775 |
| Accounts receivable | 727 | -1,696 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,311 | -1,341 | 3,100 | 1,755 | -2,292 |
| Other Working Capital | -4,426 | 13,591 | 4,283 | -633 | -17,327 |
| Other Operating Activity | 40,918 | 11,170 | 2,956 | 899 | 25,471 |
| Operating Cash Flow | $-78,561 | $-60,074 | $-67,283 | $-53,645 | $-76,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 70,700 | 40,900 | 19,000 | 16,272 | N/A |
| PPE Investments | -518 | -17,902 | -7,836 | -5,136 | -2,914 |
| Purchase Of Investment | -26,189 | -146,345 | N/A | N/A | -92,445 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,233 |
| Other Investing Activity | 0 | 0 | 0 | -76 | 0 |
| Investing Cash Flow | $43,993 | $-123,347 | $11,164 | $11,060 | $-66,126 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 685 | 69,355 | 117,952 | 62 | 1,358 |
| Other Financing Activity | 0 | 0 | 69,809 | -44 | 0 |
| Financing Cash Flow | $685 | $69,355 | $187,761 | $18 | $1,358 |
| Exchange Rate Effect | 64 | -4 | N/A | N/A | N/A |
| Beginning Cash Position | 59,049 | 173,119 | 41,477 | 84,044 | 222,161 |
| End Cash Position | 25,230 | 59,049 | 173,119 | 41,477 | 81,334 |
| Net Cash Flow | $-33,819 | $-114,070 | $131,642 | $-42,567 | $-140,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,561 | -60,074 | -67,283 | -53,645 | -76,059 |
| Capital Expenditure | -518 | -17,902 | -7,836 | -5,136 | -2,914 |
| Free Cash Flow | -79,079 | -77,976 | -75,119 | -58,781 | -78,973 |