KROS: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net income (loss)	87,014
Depreciation expense	1,509
Gain on disposal of fixed asset	13
Stock-based compensation expense	28,696
Non-cash lease expense	2,410
Accounts receivable	825
Prepaid expenses and other current assets	-4,018
Current income tax receivable	2,250
Other assets	-2,056
Accounts payable	-3,001
Right-of-use assets and operating lease liabilities	1,978
Accrued expenses and other current liabilities	-10,131
Net cash provided by (used in) operating activities	107,505
Purchase of property and equipment	1,551
Net cash used in investing activities	-1,551
Proceeds from issuance of common stock-Secondary Offering	0
Payment of issuance costs	0
Proceeds from issuance of common stock-At The Market Offering	0
Payment of issuance costs associated with issuance of common stock under the atm agreement	0
Proceeds from issuance of common stock under the employee stock purchase plan	138
Repurchase of treasury stock	375,000
Payment of direct expenses associated with the treasury stock repurchase	3,897
Short-swing profit settlement	139
Proceeds from exercise of stock options	150
Net cash provided by (used in) financing activities	-378,470
Net change in cash, cash equivalents and restricted cash	-272,516
Cash, cash equivalents and restricted cash at beginning of year	561,380
Cash, cash equivalents and restricted cash at end of year	288,864

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