KRRO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KRRO had -$9,457K decrease in cash & cash equivalents over the period. -$17,354K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-18,061	-49,157
Non-cash lease expense	178	326
Stock-based compensation expense	1,825	3,759
Depreciation expense	1,179	2,452
Net amortization of premiums and discounts on marketable securities	467	-
Loss on disposal of property and equipment	-81	-
Accounts receivable	-876	-
Prepaid expenses and other current assets	189	-
Accounts payable	-1,674	-
Accrued expenses and other current liabilities	-319	-
Deferred revenue	-1,268	-
Operating lease liabilities	-97	-
Other non-current assets	303	-
Net cash used in operating activities	-17,179	-43,680
Purchases of marketable securities	15,028	11,161
Proceeds from maturities of marketable securities	22,799	32,901
Purchases of property and equipment	175	259
Net cash provided by (used in) investing activities	7,596	21,481
Proceeds from pipe financing, net of issuance costs	0	0
Proceeds from exercises of stock options	128	177
Net cash provided by financing activities	128	177
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-2	-9
Net decrease in cash, cash equivalents and restricted cash	-9,457	-22,031
Cash and cash equivalents at beginning of period	59,049	-
Cash and cash equivalents at end of period	27,561	-

Unit: Thousand (K) dollars