Karyopharm Therapeutics Inc. (KPTI)
NASDAQ: KPTI · Real-Time Price · USD
0.4632
+0.0388 (9.14%)
Oct 22, 2026, 11:06 AM EDT - Market open
Karyopharm Therapeutics 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 | -224.74 | -196.04 | -76.42 | -143.1 | -165.29 | -124.09 |
Depreciation & Amortization | 0.15 | 0.3 | 0.34 | 0.53 | 0.62 | 0.79 |
Other Amortization | 10.17 | 10.55 | 6.37 | 0.81 | 0.81 | 0.78 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.36 |
Loss (Gain) From Sale of Investments | -0.14 | -0.41 | -2.5 | -4.1 | -0.83 | 1.56 |
Stock-Based Compensation | 11.64 | 14.05 | 18.43 | 21.71 | 35.4 | 29.78 |
Other Operating Activities | 112.7 | 67.92 | -73.39 | - | -0.28 | -0.11 |
Change in Accounts Receivable | 3.06 | 4.59 | -3.8 | 20.12 | -5.08 | -9.62 |
Change in Inventory | 1 | 0.7 | -1.7 | 1.18 | -0.12 | -1.46 |
Change in Accounts Payable | 5.06 | -1.1 | 1.98 | 0.35 | 1.17 | -2.85 |
Change in Other Net Operating Assets | 15.75 | 24.09 | 3.21 | 9.77 | -15.96 | -9.26 |
Operating Cash Flow | -65.35 | -75.37 | -127.49 | -92.72 | -149.55 | -107.12 |
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 | - | - | -0.14 | - | -0.12 | -0.21 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.5 |
Investment in Securities | 2.97 | 43.38 | 95.62 | 7.94 | -104.14 | 147.55 |
Investing Cash Flow | 2.97 | 43.38 | 95.47 | 7.94 | -104.26 | 141.84 |
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 | - | 27.25 | 83.3 | - | - | - |
Long-Term Debt Repaid | - | -0.25 | - | - | - | - |
Net Debt Issued (Repaid) | 27 | 27 | 83.3 | - | - | - |
Issuance of Common Stock | 59.96 | 9.51 | 1.45 | 1.12 | 193.74 | 13.65 |
Other Financing Activities | -8.37 | -6.46 | -43.11 | - | - | 60 |
Financing Cash Flow | 78.6 | 30.05 | 41.65 | 1.12 | 193.74 | 73.65 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.01 | -0.03 | -0.49 | -0.05 |
Net Cash Flow | 16.22 | -1.92 | 9.62 | -83.69 | -60.56 | 108.32 |
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 | -65.35 | -75.37 | -127.63 | -92.72 | -149.67 | -107.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.57% | -51.60% | -87.88% | -63.50% | -95.29% | -51.15% |
Free Cash Flow Per Share | -3.37 | -6.89 | -15.10 | -12.18 | -27.42 | -21.40 |
Levered Free Cash Flow | -29.67 | -49.43 | -77.09 | -39.95 | -101.35 | -58.64 |
Unlevered Free Cash Flow | -9.02 | -31.32 | -60.07 | -25.87 | -86.54 | -43.14 |
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 | - | 14.38 | 38.6 | 21.23 | 34.45 | 15.54 |
Change in Working Capital | 24.87 | 28.27 | -0.3 | 31.42 | -19.99 | -23.19 |