Krystal Biotech, Inc.
KRYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $38 | $36 | $45 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$25 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $14 | $13 | $13 |
| Change in WC | -$28 | $0 | -$19 | -$6 |
| Other Non-Cash | $11 | -$2 | -$1 | -$2 |
| Operating Cash Flow | $40 | $53 | $31 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$6 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$98 | -$114 | -$138 | -$143 |
| Inv. Sales/Matur. | $96 | $105 | $89 | $60 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$11 | -$55 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$12 | $2 |
| Financing Cash Flow | $4 | $2 | -$12 | $2 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $39 | $45 | -$36 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $309 | $345 | $374 |
| End Cash | $393 | $354 | $309 | $345 |
| Free Cash Flow | $38 | $51 | $25 | $52 |