Kronos Bio, Inc. (KRON)

Kronos Bio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-64.49	-86.08	-112.67	-133.2	-151.08	-88.44
Depreciation & Amortization	1.46	1.72	2.14	2.27	1.98	0.84
Other Amortization	-	-	-	-	-	3.89
Asset Writedown & Restructuring Costs	19.54	27.63	3.16	-	-	3.57
Loss (Gain) From Sale of Investments	-1.86	-2.81	-5.34	-0.53	4	0.33
Stock-Based Compensation	6.03	9.22	24.98	31.15	26.21	3.75
Other Operating Activities	2.15	2.78	3.27	3.22	2.59	31.7
Change in Accounts Payable	-0.66	1.52	-4.15	4.03	-3.2	2.81
Change in Unearned Revenue	-11.19	-11.85	13.71	-	-	-
Change in Other Net Operating Assets	-5.36	-7.57	-3.69	2.15	1.58	3.65
Operating Cash Flow	-54.38	-65.44	-78.58	-90.93	-117.92	-37.91
Capital Expenditures	0	-0	-0.68	-0.58	-4.26	-9.57
Investment in Securities	99.51	85.44	67.05	-31.65	67.98	-150.67
Investing Cash Flow	99.51	85.44	66.37	-32.22	63.72	-160.24
Long-Term Debt Issued	-	-	-	-	-	151.28
Long-Term Debt Repaid	-	-	-	-	-0.01	-0.03
Net Debt Issued (Repaid)	-	-	-	-	-0.01	151.24
Issuance of Common Stock	0.25	0.25	0.57	0.85	4.47	264.37
Financing Cash Flow	0.25	0.25	0.57	0.85	4.46	415.61
Net Cash Flow	45.38	20.25	-11.65	-122.3	-49.74	217.47
Free Cash Flow	-54.38	-65.44	-79.26	-91.5	-122.18	-47.48
Free Cash Flow Margin	-591.55%	-664.49%	-1260.51%	-	-	-
Free Cash Flow Per Share	-0.90	-1.09	-1.37	-1.63	-2.23	-2.92
Levered Free Cash Flow	-30.66	-30.74	-43.82	-43.3	-72.4	-35.88
Unlevered Free Cash Flow	-30.66	-30.74	-43.82	-43.3	-72.4	-37.34
Change in Net Working Capital	7.54	6.94	-2.99	-9.56	1.7	-3.91

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q