KNSA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	80.66	59.01	-43.19	14.08	183.36	-157.92
Depreciation & Amortization	1.79	1.55	1.7	2.34	2.4	2.36
Stock-Based Compensation	42.07	37	30.69	27.15	25.12	25.17
Other Adjustments	19.4	15.63	11.69	2.17	-182.5	3.41
Change in Receivables	-20.42	-2.71	26.13	-20.46	-8.68	-3.91
Changes in Inventories	-22.75	-28.53	4.76	-9.52	-17.92	-3.68
Changes in Accounts Payable	3.42	0.14	-6.31	0.35	6.03	1.37
Changes in Accrued Expenses	48.74	37.5	43.73	16.94	-3.71	10.34
Changes in Unearned Revenue	-	19.55	0.26	16.7	12	-
Changes in Other Operating Activities	-19.03	-25.04	-27.51	-26.37	-10.3	-3.43
Operating Cash Flow	184.97	137.99	25.69	13.3	5.81	-126.3
Operating Cash Flow Growth	176.28%	437.14%	93.14%	129.05%	-	-
Capital Expenditures	-2.13	-1.57	-0.28	-0.13	-0.11	-0.42
Sale of Property, Plant & Equipment	-	-	0.03	-	0.09	-
Purchases of Intangible Assets	-	-	-	-	-	-20
Purchases of Investments	-544.15	-386.92	-202.01	-204.93	-135.86	-157.25
Proceeds from Sale of Investments	307.22	199.49	239.94	175.51	127.8	306.3
Investing Cash Flow	-239.07	-188.99	37.67	-29.56	-8.08	128.64
Issuance of Common Stock	48.8	40.75	17.25	3.7	3.42	5.89
Repurchase of Common Stock	-11.06	-7.73	-4.98	-2.21	-0.9	-
Net Common Stock Issued (Repurchased)	37.74	33.02	12.27	1.5	2.52	5.89
Financing Cash Flow	37.74	33.02	12.27	1.5	2.52	5.89
Net Cash Flow	-16.36	-17.99	75.63	-14.76	0.25	8.22
Free Cash Flow	182.84	136.42	25.41	13.17	5.7	-126.71
Free Cash Flow Growth	174.98%	436.82%	92.94%	130.99%	-	-
FCF Margin	21.74%	20.13%	6.00%	4.87%	2.59%	-328.75%
Free Cash Flow Per Share	2.23	1.73	0.36	0.18	0.08	-1.85
Levered Free Cash Flow	90.7	62.61	-26.85	14.39	171.76	-151.39
Unlevered Free Cash Flow	88.77	54.88	-38.15	21.62	150.92	-151.48

SEC Filings: 10-K · 10-Q