Karyopharm Therapeutics Inc. (KPTI)

Karyopharm Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-124.62	-76.42	-143.1	-165.29	-124.09	-196.27
Depreciation & Amortization	0.36	0.34	0.53	0.62	0.79	0.97
Other Amortization	10.46	6.37	0.81	0.81	0.78	8.07
Asset Writedown & Restructuring Costs	-	-	-	-	7.36	-
Loss (Gain) From Sale of Investments	-0.79	-2.5	-4.1	-0.83	1.56	1.42
Stock-Based Compensation	14.01	18.43	21.71	35.4	29.78	24.41
Other Operating Activities	-20.94	-73.39	-	-0.28	-0.11	-0.19
Change in Accounts Receivable	-0.1	-3.8	20.12	-5.08	-9.62	-5.02
Change in Inventory	0.71	-1.7	1.18	-0.12	-1.46	-2.63
Change in Accounts Payable	-0.39	1.98	0.35	1.17	-2.85	3.47
Change in Unearned Revenue	-	-	-	-	-	-4.24
Change in Other Net Operating Assets	31.96	3.21	9.77	-15.96	-9.26	9.77
Operating Cash Flow	-89.35	-127.49	-92.72	-149.55	-107.12	-160.23
Capital Expenditures	0.05	-0.14	-	-0.12	-0.21	-0.15
Sale (Purchase) of Intangibles	-	-	-	-	-5.5	-
Investment in Securities	53.12	95.62	7.94	-104.14	147.55	-53.54
Investing Cash Flow	53.18	95.47	7.94	-104.26	141.84	-53.69
Long-Term Debt Issued	-	83.3	-	-	-	-
Long-Term Debt Repaid	-	-40.52	-	-	-	-
Net Debt Issued (Repaid)	-40.52	42.78	-	-	-	-
Issuance of Common Stock	1.04	1.45	1.12	193.74	13.65	172.08
Other Financing Activities	40.52	-2.59	-	-	60	-
Financing Cash Flow	1.04	41.65	1.12	193.74	73.65	172.08
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.03	-0.49	-0.05	0.27
Net Cash Flow	-35.15	9.62	-83.69	-60.56	108.32	-41.57
Free Cash Flow	-89.3	-127.63	-92.72	-149.67	-107.33	-160.38
Free Cash Flow Margin	-62.65%	-87.88%	-63.50%	-95.29%	-51.15%	-148.38%
Free Cash Flow Per Share	-10.46	-15.10	-12.18	-27.42	-21.40	-33.39
Cash Interest Paid	22.58	38.6	21.23	34.45	15.54	11.19
Levered Free Cash Flow	-44.96	-77.12	-39.95	-101.35	-58.64	-88.16
Unlevered Free Cash Flow	-27.65	-60.1	-25.87	-86.54	-43.14	-79.27
Change in Working Capital	32.18	-0.3	31.42	-19.99	-23.19	1.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q