Korro Bio, Inc.
KRRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$26 | -$23 | -$21 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $3 | -$4 | $11 |
| Other Non-Cash | $2 | $2 | $2 | $1 |
| Operating Cash Flow | -$17 | -$19 | -$24 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | -$11 | $0 | -$28 |
| Inv. Sales/Matur. | $23 | $0 | $33 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | -$11 | $33 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $1 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$9 | -$30 | $9 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $64 | $56 | $65 |
| End Cash | $25 | $35 | $64 | $56 |
| Free Cash Flow | -$17 | -$19 | -$25 | -$9 |