Karyopharm Therapeutics Inc. (KPTI)
NASDAQ: KPTI · Real-Time Price · USD
4.200
-0.330 (-7.28%)
At close: May 30, 2025, 4:00 PM
4.170
-0.030 (-0.71%)
After-hours: May 30, 2025, 6:54 PM EDT

Karyopharm Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-62.52-76.42-143.1-165.29-124.09-196.27
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Depreciation & Amortization
0.330.340.530.620.790.97
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Other Amortization
8.736.370.810.810.788.07
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Asset Writedown & Restructuring Costs
----7.36-
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Loss (Gain) From Sale of Investments
-1.83-2.5-4.1-0.831.561.42
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Stock-Based Compensation
17.0218.4321.7135.429.7824.41
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Other Operating Activities
-93.37-73.39--0.28-0.11-0.19
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Change in Accounts Receivable
-4.16-3.820.12-5.08-9.62-5.02
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Change in Inventory
-2-1.71.18-0.12-1.46-2.63
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Change in Accounts Payable
0.841.980.351.17-2.853.47
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Change in Unearned Revenue
------4.24
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Change in Other Net Operating Assets
14.213.219.77-15.96-9.269.77
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Operating Cash Flow
-122.75-127.49-92.72-149.55-107.12-160.23
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Capital Expenditures
0.05-0.14--0.12-0.21-0.15
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Sale (Purchase) of Intangibles
-----5.5-
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Investment in Securities
88.7795.627.94-104.14147.55-53.54
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Investing Cash Flow
88.8295.477.94-104.26141.84-53.69
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Long-Term Debt Issued
-83.3----
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Long-Term Debt Repaid
--40.52----
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Net Debt Issued (Repaid)
42.7842.78----
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Issuance of Common Stock
1.451.451.12193.7413.65172.08
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Other Financing Activities
-2.59-2.59--60-
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Financing Cash Flow
41.6541.651.12193.7473.65172.08
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Foreign Exchange Rate Adjustments
0.01-0.01-0.03-0.49-0.050.27
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Net Cash Flow
7.739.62-83.69-60.56108.32-41.57
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Free Cash Flow
-122.69-127.63-92.72-149.67-107.33-160.38
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Free Cash Flow Margin
-86.33%-87.88%-63.50%-95.29%-51.15%-148.38%
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Free Cash Flow Per Share
-14.75-15.10-12.18-27.42-21.40-33.39
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Cash Interest Paid
36.6138.621.2334.4515.5411.19
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Levered Free Cash Flow
-72.23-77.12-39.95-101.35-58.64-88.16
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Unlevered Free Cash Flow
-54.38-60.1-25.87-86.54-43.14-79.27
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Change in Net Working Capital
-2.564.07-32.8533.576.58-2.91
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q