KALA BIO, Inc. (KALA)
NASDAQ: KALA · Real-Time Price · USD
0.9000
+0.0013 (0.14%)
Aug 19, 2026, 4:00 PM EDT - Market closed
KALA BIO 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.08 | -26.98 | -38.51 | -42.2 | -44.82 | -142.61 |
Depreciation & Amortization | 0.18 | 0.32 | 0.26 | 0.3 | 0.54 | 0.98 |
Other Amortization | -0.36 | - | - | 1.25 | 1.43 | 1.52 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | - | - | -47 | - |
Asset Writedown & Restructuring Costs | 1.41 | 1.41 | - | - | - | 26.62 |
Stock-Based Compensation | 3.92 | 9.07 | 8.39 | 7.46 | 7.01 | 16.09 |
Other Operating Activities | -9.44 | -10.84 | 2.26 | -3.64 | 3.45 | -0.21 |
Change in Accounts Receivable | - | - | - | - | 15.14 | -5.76 |
Change in Inventory | - | - | - | 7.54 | 1.71 | -6.26 |
Change in Accounts Payable | 0.48 | 0.36 | -0.29 | -1.9 | -2.08 | 3.23 |
Change in Other Net Operating Assets | -6.52 | -5.88 | -1.49 | 3.26 | -14.28 | -1.83 |
Operating Cash Flow | -19.86 | -31.99 | -29.38 | -27.93 | -78.91 | -108.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.02 | -0.21 | -0.61 | -0.31 | -0.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.11 | 0.09 |
Cash Acquisitions | - | - | - | - | - | -4.65 |
Divestitures | - | - | - | - | 62.91 | - |
Investment in Securities | -6.98 | - | - | 0.13 | 0.01 | 76.25 |
Investing Cash Flow | -7 | -0.02 | -0.21 | -0.43 | 62.72 | 70.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 80 |
Long-Term Debt Repaid | - | -22.51 | -5.05 | -10 | -40.04 | -78.05 |
Net Debt Issued (Repaid) | -19.95 | -22.51 | -5.05 | -10 | -40.04 | 1.96 |
Issuance of Common Stock | 9.19 | 9.21 | 26.5 | 18.58 | 32.1 | 42.82 |
Other Financing Activities | - | -0.12 | -0.12 | -2.04 | - | -2.22 |
Financing Cash Flow | -4.85 | -11.62 | 29.88 | 8.51 | -7.94 | 42.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -31.71 | -43.62 | 0.29 | -19.85 | -24.13 | 5.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19.88 | -32.01 | -29.59 | -28.54 | -79.22 | -109.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -2035.48% | -970.83% |
Free Cash Flow Per Share | -2.57 | -196.40 | -389.75 | -586.70 | -2604.93 | -4144.36 |
Levered Free Cash Flow | -13.26 | -23.24 | -21.86 | -18.88 | -46.9 | -54.01 |
Unlevered Free Cash Flow | -12.21 | -21.19 | -18.24 | -16.5 | -43.78 | -50.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.7 | 2.7 | 4.61 | 4.62 | 5.96 | 6.84 |
Change in Working Capital | -6.04 | -5.52 | -1.78 | 8.9 | 0.49 | -10.62 |