KNSA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KNSA had -$17,179K decrease in cash & cash equivalents over the period. $33,006K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	18,435	26,371
Depreciation and amortization expense	384	703
Share-based compensation expense	10,144	16,624
Non-cash lease expense	944	1,759
Net amortization of premiums and accretion of discounts on short-term investments	-603	589
Net gain on disposal of property and equipment	43	24
Deferred income taxes	4,227	5,637
Prepaid expenses and other current assets	-2,030	12,195
Accounts receivable, net	19,832	-9,814
Inventory	-6,785	21,817
Other long-term assets	143	-1,975
Accounts payable	-2,728	6,992
Accrued expenses, accrued collaboration expenses and other current liabilities	8,368	9,502
Operating lease liabilities	-760	-1,777
Other long-term liabilities	5,263	7,439
Net cash provided by operating activities	33,677	50,414
Purchases of property and equipment	671	264
Purchases of short-term investments	146,160	129,793
Proceeds from the maturities of short-term investments	84,076	74,633
Net cash used in investing activities	-62,755	-55,424
Proceeds from issuance of class a ordinary shares under incentive award plans and employee share purchase plan	16,252	15,925
Payments in connection with ordinary shares tendered for employee tax obligations	4,353	2,459
Net cash provided by financing activities	11,899	13,466
Net decrease in cash and cash equivalents	-17,179	8,456
Cash and cash equivalents at beginning of period	183,581	-
Cash and cash equivalents at end of period	174,858	-

Unit: Thousand (K) dollars