Krystal Biotech Inc (KRYS)
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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 | 204,831 | 89,159 | 10,932 | -139,975 | -69,570 |
| Depreciation Amortization | 6,551 | 6,714 | 5,911 | 3,385 | 2,769 |
| Income taxes - deferred | -22,845 | N/A | N/A | N/A | N/A |
| Accounts receivable | -22,124 | -62,706 | -42,040 | 0 | N/A |
| Accounts payable and accrued liabilities | 826 | 1,011 | -101 | -1,254 | 712 |
| Other Working Capital | -36,419 | -14,457 | -38,522 | 2,657 | 2,506 |
| Other Operating Activity | 70,045 | 103,699 | -24,984 | 34,618 | 15,645 |
| Operating Cash Flow | $200,865 | $123,420 | $-88,804 | $-100,569 | $-47,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,901 | -159,201 | -5,563 | -61,104 | 32,028 |
| PPE Investments | -11,516 | -4,238 | 88,201 | -52,979 | -68,336 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -190,462 |
| Investing Cash Flow | $-58,417 | $-163,439 | $82,638 | $-114,083 | $-226,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,661 | 32,400 | 203,499 | 35,996 | 355,645 |
| Other Financing Activity | -13,956 | -5,386 | -749 | -649 | -7,960 |
| Financing Cash Flow | $8,705 | $27,014 | $202,750 | $35,347 | $347,685 |
| Exchange Rate Effect | 286 | -458 | -156 | -41 | N/A |
| Beginning Cash Position | 344,865 | 358,328 | 161,900 | 341,246 | 268,269 |
| End Cash Position | 496,304 | 344,865 | 358,328 | 161,900 | 341,246 |
| Net Cash Flow | $151,439 | $-13,463 | $196,428 | $-179,346 | $72,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,865 | 123,420 | -88,804 | -100,569 | -47,938 |
| Capital Expenditure | -11,951 | -4,238 | -11,799 | -52,979 | -68,336 |
| Free Cash Flow | 188,914 | 119,182 | -100,603 | -153,548 | -116,274 |