Krystal Biotech, Inc. (FRA:4KB)

Krystal Biotech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	198.91	89.16	10.93	-139.98	-69.57	-32.17
Depreciation & Amortization	2.14	3.21	4.81	3.39	2.77	1.85
Loss (Gain) From Sale of Assets	-	-	-100	-	-	0.03
Loss (Gain) From Sale of Investments	-7.22	-7.78	-7.28	0.1	-	-
Stock-Based Compensation	54.11	49.13	39.93	33.23	15.32	3.27
Other Operating Activities	-20.16	4.15	1.32	0.03	1.04	0.01
Change in Accounts Receivable	-32.07	-62.71	-42.04	-	-	-
Change in Inventory	-11.75	-11.91	-4.48	-	-	-
Change in Accounts Payable	0.42	1.01	-0.1	-1.25	0.71	0.78
Change in Other Net Operating Assets	-8.18	59.15	8.09	3.91	1.79	0.13
Operating Cash Flow	176.2	123.42	-88.8	-100.57	-47.94	-26.08
Capital Expenditures	-10.61	-4.24	-11.8	-52.98	-68.34	-14.84
Sale of Property, Plant & Equipment	0.44	-	100	-	-	-
Investment in Securities	-143.18	-159.2	-5.56	-61.1	-158.43	3.66
Investing Cash Flow	-153.36	-163.44	82.64	-114.08	-226.77	-11.18
Issuance of Common Stock	9.4	32.4	203.5	36	355.65	118.02
Repurchase of Common Stock	-13.93	-5.39	-0.75	-0.65	-	-
Other Financing Activities	-	-	-	-	-7.96	-
Financing Cash Flow	-4.53	27.01	202.75	35.35	347.69	118.02
Foreign Exchange Rate Adjustments	0.33	-0.46	-0.16	-0.04	-	-
Net Cash Flow	18.64	-13.46	196.43	-179.35	72.98	80.76
Free Cash Flow	165.59	119.18	-100.6	-153.55	-116.27	-40.93
Free Cash Flow Margin	44.37%	41.02%	-198.43%	-	-	-
Free Cash Flow Per Share	5.54	4.01	-3.63	-6.02	-5.24	-2.18
Cash Income Tax Paid	14.39	5.67	-	-	-	-
Levered Free Cash Flow	76.2	92.96	-74.61	-90.02	-85.35	-19.98
Unlevered Free Cash Flow	76.2	92.96	-74.61	-90.02	-84.41	-19.98
Change in Working Capital	-51.58	-14.46	-38.52	2.66	2.51	0.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.