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Karuna Therapeutics (KRTX)
NASDAQ:KRTX
US Market
KRTX
Karuna Therapeutics
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reports

Karuna Therapeutics (KRTX) Cash flow

457 Followers

Karuna Therapeutics Cash Flow

KRTX's free cash flow for Q3 2023 was $-110.63M. For the 2023 fiscal year, KRTX's free cash flow was decreased by $-124.97M and operating cash flow was $-110.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -353.52M$ -228.01M$ -100.88M$ -69.86M$ -30.92M$ -15.38M
Investing Cash Flow
$ -559.38M$ -586.39M$ -22.69M$ -89.65M$ -174.34M$ -5.12M
Financing Cash Flow
$ 468.89M$ 855.78M$ 277.57M$ 3.66M$ 405.28M$ 27.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.26B$ 248.59M$ 207.21M$ 53.20M$ 209.05M$ 9.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 0.00$ 404.90M$ 15.88M
Issuance Of Debt
---$ 0.00$ 3.13M$ 11.70M
Repayment Of Debt
------
Free Cash Flow
$ -355.93M$ -228.92M$ -103.95M$ -70.28M$ -31.04M$ -15.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Karuna Therapeutics Cash Flow

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