Skip to main content
TipRanks
Go Ultimate75% OFF

KALA BIO (KALA) Cash flow

1,591 Followers

KALA BIO Cash Flow

KALA's free cash flow for Q2 2026 was $-1.53M. For the 2026 fiscal year, KALA's free cash flow was increased by $0.00 and operating cash flow was $-1.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ -31.99M$ -29.38M$ -27.93M$ -78.91M$ -108.23M
$ -15.00K$ -208.00K$ -429.00K$ 62.72M$ 70.80M
$ -11.62M$ 29.88M$ 8.51M$ -7.94M$ 42.55M
$ 7.56M$ 51.18M$ 50.90M$ 70.75M$ 94.88M
$ -31.99M$ -29.59M$ -28.54M$ -79.22M$ -109.12M

Currency in USD

KALA BIO Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing