KNSA: the cash flow

MyFinsight

For the year ending 2025-12-31, KNSA had -$17,985K decrease in cash & cash equivalents over the period. $136,417K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	59,005
Depreciation and amortization expense	1,554
Share-based compensation expense	37,003
Non-cash lease expense	3,666
Net amortization (accretion) of discounts on short-term investments	916
Net (gain) loss on disposal of property and equipment	120
Deferred income taxes	13,002
Prepaid expenses and other current assets	22,481
Accounts receivable, net	-26,130
Inventory	28,531
Other long-term assets	1,210
Accounts payable	142
Accrued expenses, accrued collaboration expenses and other current liabilities	37,497
Operating lease liabilities	-3,455
Other long-term liabilities	16,699
Net cash provided by operating activities	137,985
Purchases of property and equipment	1,568
Purchases of short-term investments	386,915
Proceeds from the maturities of short-term investments	199,490
Net cash provided by (used in) investing activities	-188,993
Proceeds from issuance of class a ordinary shares under incentive award plans and employee share purchase plan	40,753
Payments in connection with ordinary stock tendered for employee tax obligations	7,730
Net cash provided by financing activities	33,023
Net increase (decrease) in cash and cash equivalents	-17,985
Cash and cash equivalents at beginning of period	183,581
Cash and cash equivalents at end of period	165,596

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