KRRO: the cash flow

MyFinsight

For the year ending 2025-12-31, KRRO had -$33,819K decrease in cash & cash equivalents over the period. -$79,079K in free cash flow.

Cash Flow	2025-12-31
Net loss	-117,260
Non-cash lease expense	730
Stock-based compensation expense	7,655
Depreciation expense	4,280
Long-lived asset impairment charge	30,886
Net amortization of premiums and discounts on marketable securities	489
Loss on disposal of property and equipment	-63
Accounts receivable	-727
Prepaid expenses and other current assets	1,674
Accounts payable	-2,311
Accrued expenses and other current liabilities	1,431
Deferred revenue	-1,590
Operating lease liabilities	-1,279
Other non-current assets	-270
Net cash used in operating activities	-78,561
Purchases of marketable securities	26,189
Proceeds from maturities of marketable securities	70,700
Purchases of property and equipment	518
Net cash provided by (used in) investing activities	43,993
Proceeds from pipe financing, net of issuance costs	0
Proceeds from exercises of stock options	685
Net cash provided by financing activities	685
Effect of exchange rate changes on cash, cash equivalents and restricted cash	64
Net decrease in cash, cash equivalents and restricted cash	-33,819
Cash, cash equivalents and restricted cash, beginning of period	59,049
Cash, cash equivalents and restricted cash, end of period	25,230

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