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Kuros Biosciences AG (SWX:KURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
23.38
+0.88 (3.91%)
Aug 4, 2026, 3:05 PM CET

Kuros Biosciences AG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.1-4.42-15.87-17.3-10.48
Depreciation & Amortization
3.372.973.273.073.16
Stock-Based Compensation
4.25.781.091.110.43
Other Adjustments
16.1117.465.986.681.17
Change in Receivables
-22.61-8.89-5.44-1.77-0.81
Changes in Inventories
-9.94-5.72-2.95-1.71-0.37
Changes in Accounts Payable
5.436.280.070.530.89
Changes in Accrued Expenses
10.874.844.081.69-
Changes in Income Taxes Payable
-1.6-0.98-0.65-0-0.05
Changes in Other Operating Activities
0.51-0.71-0.11-0.230.08
Operating Cash Flow
-0.463.54-10.52-7.95-5.99
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.44-1.23-0.38-0.43-0.33
Purchases of Intangible Assets
--0.02-0.01-0.01-0.08
Investing Cash Flow
-2.44-1.25-0.39-0.43-0.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.78-0.68-0.8-0.37-0.35
Net Long-Term Debt Issued (Repaid)
-0.78-0.68-0.8-0.37-0.35
Issuance of Common Stock
2.192.190.66.49-
Net Common Stock Issued (Repurchased)
2.192.190.66.49-
Other Financing Activities
----2.637.02
Financing Cash Flow
1.411.51-0.23.496.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.49-0.72-0.61-0.04-0.01
Net Cash Flow
-1.493.79-11.11-4.890.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.892.31-10.89-8.37-6.32
Free Cash Flow Growth
-----
FCF Margin
-1.98%2.71%-27.29%-43.04%-41.72%
Free Cash Flow Per Share
-0.070.06-0.30-0.25-0.19
Levered Free Cash Flow
7.98-0.07-13.78-13.26-5.25
Unlevered Free Cash Flow
10.6-0.81-8.54-10.37-4.22