Kineta, Inc. (KANT)
OTCMKTS · Delayed Price · Currency is USD
0.3361
+0.0461 (15.90%)
Inactive · Last trade price on Jun 27, 2025
Kineta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -8.57 | -17.13 | -14.1 | -63.41 | -11.82 | -8.05 |
Depreciation & Amortization | - | - | 0.01 | 0.07 | 0.08 | 0.16 |
Other Amortization | - | - | - | - | - | 0.23 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | -0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 18.86 | - | - |
Stock-Based Compensation | 1 | 1.71 | 4.04 | 5.23 | 1.85 | 1.05 |
Other Operating Activities | 0.38 | 4.31 | -0.8 | 20.5 | 0.01 | 2.95 |
Change in Accounts Payable | -1.24 | 0.21 | -2.94 | -0.03 | -0.18 | -0.59 |
Change in Unearned Revenue | 0.01 | - | -0.44 | -1.04 | -7.88 | 4.24 |
Change in Other Net Operating Assets | -0.58 | -0.66 | -1.89 | 0.85 | 0.08 | 2.3 |
Operating Cash Flow | -9 | -11.57 | -16.21 | -19.03 | -17.85 | 2.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | - | -0.07 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.33 | 0.07 | - | - |
Cash Acquisitions | - | - | - | 9.28 | - | - |
Investing Cash Flow | - | - | 0.33 | 9.27 | - | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | 6.75 | 0.82 | 1.34 |
Long-Term Debt Repaid | - | -0.15 | -0.12 | -4 | -0.03 | -0.9 |
Net Debt Issued (Repaid) | 0.95 | -0.15 | -0.12 | 2.75 | 0.79 | 0.44 |
Issuance of Common Stock | 0.51 | 0.5 | 8.59 | 9.06 | 16.74 | 3.55 |
Other Financing Activities | 6 | 6 | - | - | - | - |
Financing Cash Flow | 7.46 | 6.35 | 8.47 | 11.81 | 17.53 | 3.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -1.54 | -5.22 | -7.41 | 2.05 | -0.33 | 6.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -9 | -11.57 | -16.21 | -19.1 | -17.85 | 2.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -297.85% | -977.98% | -196.38% | 21.83% |
Free Cash Flow Per Share | -0.73 | -0.96 | -1.47 | -3.88 | -4.10 | 0.04 |
Levered Free Cash Flow | -0.15 | -0.59 | -10.42 | -4.67 | -13.46 | - |
Unlevered Free Cash Flow | -0.14 | -0.59 | -10.21 | -2.33 | -12.65 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.04 | 0.02 | 0.05 | 2.37 | 1.1 | 2.54 |