Korro Bio, Inc. (KRRO)
NASDAQ: KRRO · Real-Time Price · USD
13.28
-0.01 (-0.08%)
At close: Aug 14, 2026, 4:00 PM EDT
13.27
-0.01 (-0.08%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Korro Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -18.92 | -19.63 | -50.04 | -18.06 | -25.77 | -23.39 | -21.2 | -21 | -21.83 | -19.56 | -25.43 | -18.49 | -17.65 | -19.61 | -16.03 | -15.38 | -13.04 | -13.58 |
Depreciation & Amortization | 0.37 | 0.38 | 0.65 | 1.18 | 1.23 | 1.23 | 1.25 | 0.87 | 0.72 | 0.73 | 0.99 | 0.92 | 0.92 | 0.81 | 0.75 | 0.69 | 0.56 | 0.51 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | 0.08 | - | 0.36 | - | - | - | 0.07 | - | - | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 30.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 0 | 0 | -0.02 | -0.05 | -0.08 | -0.34 | -0.62 | -0.99 | -0.17 | - | - | -0 | -0.01 | -0.07 | -0.19 | -0.11 | 0.06 | 0.09 |
Stock-Based Compensation | 2.7 | 2.73 | 2.07 | 1.83 | 2 | 1.76 | 1.36 | 1.27 | 0.97 | 0.87 | 1.23 | 0.4 | 0.4 | 0.35 | 0.24 | 0.29 | 0.33 | 0.29 |
Other Operating Activities | 0.24 | 0.24 | 0.23 | 0.18 | 0.17 | 0.16 | 0.18 | 0.82 | 1.11 | 1.2 | 1.23 | 1.06 | 0.89 | 0.43 | 0.51 | 0.39 | 0.34 | 0.28 |
Change in Accounts Receivable | - | 0.97 | -0.15 | 0.27 | 0.84 | -0.23 | -1.7 | - | - | - | - | - | - | - | - | - | - | - |
Change in Accounts Payable | 2.11 | -0.15 | -0.64 | -2.87 | 1.1 | 0.1 | -0.61 | -0.23 | 2.08 | -2.59 | 2.79 | -0.04 | -0.2 | 0.55 | -0.43 | 0.49 | 0.56 | 1.14 |
Change in Unearned Revenue | - | - | -0.32 | -0.27 | -0.37 | -0.63 | 9.43 | - | - | - | - | - | - | - | - | - | - | - |
Change in Other Net Operating Assets | -3.49 | -0.62 | -0.34 | 0.62 | 1.59 | -3.11 | 4.05 | 3.17 | 2.53 | -2.54 | -1.98 | 4.38 | 0.94 | -2.16 | 0.13 | -0.63 | -0.37 | -1.52 |
Operating Cash Flow | -16.99 | -16.07 | -17.7 | -17.18 | -19.23 | -24.45 | -7.5 | -16.1 | -14.59 | -21.89 | -21.11 | -11.77 | -14.72 | -19.69 | -15.03 | -14.26 | -11.56 | -12.79 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.02 | -0.08 | -0.18 | -0.14 | -0.12 | -1.45 | -4.88 | -5.96 | -5.61 | -1.66 | -0.25 | -4.42 | -1.51 | -1.41 | -1.67 | -0.91 | -1.22 |
Investment in Securities | -17.86 | -32.22 | 15 | 7.77 | -11.16 | 32.9 | -1.31 | -7.7 | -96.43 | - | - | 1 | 1 | 17 | 4.5 | 8.89 | 14.99 | -12.1 |
Investing Cash Flow | -17.9 | -32.24 | 14.92 | 7.6 | -11.3 | 32.78 | -2.77 | -12.58 | -102.39 | -5.61 | -1.66 | 0.75 | -3.42 | 15.49 | 3.09 | 7.22 | 14.08 | -13.32 |
Issuance of Common Stock | - | 88.21 | 0.38 | 0.13 | 0.01 | 0.17 | 0.93 | 0.73 | 67.56 | 0.14 | 154.2 | 0.22 | 0.08 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 |
Repurchase of Common Stock | -2.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | - | - | - | - | - | - | - | - | - | - | -9.62 | -2.41 | -0.08 | -0.15 | - | - | - | -0.04 |
Financing Cash Flow | -2.92 | 88.21 | 0.38 | 0.13 | 0.01 | 0.17 | 0.93 | 0.73 | 67.56 | 0.14 | 144.59 | -2.19 | -0.04 | 45.4 | 0.01 | 0.01 | 0.02 | -0.03 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.08 | -0 | -0.01 | - | -0 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -37.79 | 39.87 | -2.33 | -9.46 | -30.53 | 8.5 | -9.33 | -27.95 | -49.43 | -27.36 | 121.83 | -13.21 | -18.17 | 41.2 | -11.93 | -7.04 | 2.54 | -26.14 |
Free Cash Flow | -17.03 | -16.1 | -17.79 | -17.35 | -19.37 | -24.57 | -8.95 | -20.97 | -20.55 | -27.5 | -22.76 | -12.02 | -19.14 | -21.2 | -16.44 | -15.93 | -12.47 | -14.02 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -1376.63% | -1592.11% | -1326.58% | -963.57% | -393.97% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.97 | -1.39 | -1.89 | -1.85 | -2.06 | -2.62 | -0.95 | -2.25 | -2.29 | -3.43 | -4.31 | -42.29 | -69.22 | -78.09 | -3.04 | -3.05 | -2.46 | -2.87 |
Levered Free Cash Flow | -11.23 | -5.94 | -10.99 | -11.92 | -8.96 | -16.72 | -2.83 | -25.15 | -16.64 | -25.38 | -10.86 | -9.82 | -14.58 | -12.42 | - | - | - | - |
Unlevered Free Cash Flow | -11.23 | -5.94 | -10.99 | -11.92 | -8.96 | -16.72 | -2.83 | -25.15 | -16.64 | -25.38 | -10.86 | -9.82 | -14.58 | -12.42 | - | - | - | - |
Cash Income Tax Paid | 0.06 | 0.05 | - | - | 0 | - | 0.09 | - | 0.03 | 0.02 | - | - | 0.03 | - | 0.01 | - | - | 0 |
Change in Working Capital | -1.39 | 0.2 | -1.45 | -2.25 | 3.15 | -3.87 | 11.18 | 2.94 | 4.61 | -5.13 | 0.81 | 4.34 | 0.74 | -1.61 | -0.31 | -0.14 | 0.19 | -0.38 |