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Krystal Biotech (KRYS)
NASDAQ:KRYS

Krystal Biotech (KRYS) Cash flow

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Krystal Biotech Cash Flow

KRYS's free cash flow for Q4 2023 was $-9.08M. For the 2023 fiscal year, KRYS's free cash flow was decreased by $152.94M and operating cash flow was $-7.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -87.82M$ -88.80M$ -100.57M$ -47.94M$ -26.08M$ -18.69M
Investing Cash Flow
$ 98.59M$ 82.64M$ -114.08M$ -226.77M$ -11.18M$ -4.99M
Financing Cash Flow
$ 17.48M$ 202.75M$ 35.35M$ 347.69M$ 118.02M$ 107.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.15B$ 358.33M$ 161.90M$ 341.25M$ 268.27M$ 187.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 18.23M$ 203.50M$ 36.00M$ 355.64M$ 118.02M$ 107.53M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 3.17M$ -603.00K$ -153.55M$ -116.27M$ -40.93M$ -25.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Krystal Biotech Cash Flow

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