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Karyopharm Therapeutics (KPTI)

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  • 6.640
  • +0.320+5.06%
Close Jan 22 16:00 ET
121.58MMarket Cap-0.46P/E (TTM)

Karyopharm Therapeutics (KPTI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.88%-5.86M
51.43%-18.7M
10.84%-38.98M
-37.49%-127.49M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.5M
-131.23%-43.73M
38.00%-92.72M
30.76%-18.59M
Net income from continuing operations
-3.29%-33.13M
-256.57%-37.25M
37.20%-23.46M
46.60%-76.42M
26.43%-30.78M
7.05%-32.07M
172.91%23.79M
-9.48%-37.36M
13.43%-143.1M
-8.65%-41.84M
Operating gains losses
283.28%7.33M
--2.04M
---19.97M
---73.39M
---10.35M
---4M
----
----
----
----
Depreciation and amortization
45.78%121K
-14.29%78K
-8.24%78K
-35.85%340K
5.19%81K
3.75%83K
9.64%91K
-70.69%85K
-14.65%530K
-31.86%77K
Other non cash items
16.66%2.81M
94.70%2.72M
1,137.02%2.57M
682.43%6.37M
986.18%2.36M
1,074.15%2.41M
647.06%1.4M
1.46%208K
0.25%814K
1.88%217K
Change In working capital
35.96%14.25M
206.08%10.05M
85.77%-1.53M
-100.96%-302K
-49.95%9.41M
1,808.74%10.48M
-685.90%-9.47M
-202.46%-10.72M
257.19%31.42M
218.11%18.8M
-Change in receivables
-83.03%1.06M
133.43%2.31M
-8.67%-4.48M
-118.90%-3.8M
-90.77%1.01M
210.17%6.22M
-336.75%-6.91M
-134.66%-4.12M
495.83%20.12M
8,219.26%10.96M
-Change in inventory
185.79%1.03M
68.46%-223K
-110.95%-30K
-243.61%-1.7M
-208.06%-67K
-310.93%-1.2M
-556.13%-707K
-30.98%274K
1,100.85%1.18M
148.00%62K
-Change in prepaid assets
33.53%223K
260.35%2.04M
153.48%1.96M
-106.47%-432K
135.50%2.5M
-95.70%167K
202.14%565K
-338.45%-3.67M
215.43%6.67M
-51.62%1.06M
-Change in payables and accrued expense
121.13%12.25M
344.16%5.31M
111.94%353K
42.12%6.19M
-16.96%5.78M
182.84%5.54M
-52.88%-2.17M
5.89%-2.96M
152.02%4.35M
72.01%6.96M
-Change in other current assets
-31.45%401K
-29.79%396K
-24.77%407K
-181.96%-1.61M
-734.23%-3.3M
17.00%585K
17.50%564K
17.10%541K
16.99%1.96M
17.38%520K
-Change in other current liabilities
15.38%-704K
127.44%222K
133.25%262K
136.66%1.05M
554.57%3.48M
-15.40%-832K
-15.08%-809K
-15.54%-788K
-24.01%-2.87M
-15.36%-766K
Cash from discontinued investing activities
Operating cash flow
69.88%-5.86M
51.43%-18.7M
10.84%-38.98M
-37.49%-127.49M
-38.88%-25.81M
34.12%-19.45M
-49.81%-38.5M
-131.23%-43.73M
38.00%-92.72M
30.76%-18.59M
Investing cash flow
Cash flow from continuing investing activities
-35.71%4.81M
-64.33%18.29M
-30.32%15.29M
1,102.43%95.47M
-44.88%14.8M
197.25%7.47M
142.14%51.26M
167.74%21.94M
107.62%7.94M
141.11%26.84M
Net PPE purchase and sale
--0
--0
--0
---142K
--53K
--0
--0
---195K
--0
--0
Net investment purchase and sale
-35.71%4.81M
-64.33%18.29M
-30.93%15.29M
1,104.22%95.62M
-45.07%14.74M
197.25%7.47M
142.14%51.26M
168.34%22.14M
107.62%7.94M
141.11%26.84M
Cash from discontinued investing activities
Investing cash flow
-35.71%4.81M
-64.33%18.29M
-30.32%15.29M
1,102.43%95.47M
-44.88%14.8M
197.25%7.47M
142.14%51.26M
167.74%21.94M
107.62%7.94M
141.11%26.84M
Financing cash flow
Cash flow from continuing financing activities
0
3,605.16%41.65M
157.58%680K
0
-99.42%1.12M
-99.83%264K
Net issuance payments of debt
--0
----
----
--83.3M
--40.52M
--0
----
----
--0
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
----
----
29.18%1.45M
157.58%680K
--0
----
----
-71.74%1.12M
-77.32%264K
Net other financing activities
----
----
----
---43.11M
---40.52M
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
3,605.16%41.65M
157.58%680K
--0
----
----
-99.42%1.12M
-99.83%264K
Net cash flow
Beginning cash position
-54.09%39.08M
24.63%39.12M
18.09%62.81M
-61.14%53.19M
64.12%73.17M
3.99%85.11M
-63.30%31.39M
-61.14%53.19M
-30.67%136.89M
-38.98%44.58M
Current changes in cash
91.19%-1.06M
-100.10%-56K
-8.77%-23.7M
111.51%9.63M
-221.25%-10.33M
67.81%-11.98M
1,564.83%53.73M
57.53%-21.79M
-39.26%-83.66M
-86.62%8.52M
Effect of exchange rate changes
-94.44%2K
172.73%8K
131.25%5K
67.65%-11K
-122.47%-20K
169.23%36K
57.69%-11K
64.44%-16K
93.03%-34K
-29.37%89K
End cash Position
-48.03%38.02M
-54.09%39.08M
24.63%39.12M
18.09%62.81M
18.09%62.81M
64.12%73.17M
3.99%85.11M
-63.30%31.39M
-61.14%53.19M
-61.14%53.19M
Free cash flow
69.88%-5.86M
51.43%-18.7M
11.24%-38.98M
-37.64%-127.63M
-38.59%-25.76M
34.12%-19.45M
-49.81%-38.5M
-132.26%-43.92M
38.05%-92.72M
30.76%-18.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.88%-5.86M51.43%-18.7M10.84%-38.98M-37.49%-127.49M-38.88%-25.81M34.12%-19.45M-49.81%-38.5M-131.23%-43.73M38.00%-92.72M30.76%-18.59M
Net income from continuing operations -3.29%-33.13M-256.57%-37.25M37.20%-23.46M46.60%-76.42M26.43%-30.78M7.05%-32.07M172.91%23.79M-9.48%-37.36M13.43%-143.1M-8.65%-41.84M
Operating gains losses 283.28%7.33M--2.04M---19.97M---73.39M---10.35M---4M----------------
Depreciation and amortization 45.78%121K-14.29%78K-8.24%78K-35.85%340K5.19%81K3.75%83K9.64%91K-70.69%85K-14.65%530K-31.86%77K
Other non cash items 16.66%2.81M94.70%2.72M1,137.02%2.57M682.43%6.37M986.18%2.36M1,074.15%2.41M647.06%1.4M1.46%208K0.25%814K1.88%217K
Change In working capital 35.96%14.25M206.08%10.05M85.77%-1.53M-100.96%-302K-49.95%9.41M1,808.74%10.48M-685.90%-9.47M-202.46%-10.72M257.19%31.42M218.11%18.8M
-Change in receivables -83.03%1.06M133.43%2.31M-8.67%-4.48M-118.90%-3.8M-90.77%1.01M210.17%6.22M-336.75%-6.91M-134.66%-4.12M495.83%20.12M8,219.26%10.96M
-Change in inventory 185.79%1.03M68.46%-223K-110.95%-30K-243.61%-1.7M-208.06%-67K-310.93%-1.2M-556.13%-707K-30.98%274K1,100.85%1.18M148.00%62K
-Change in prepaid assets 33.53%223K260.35%2.04M153.48%1.96M-106.47%-432K135.50%2.5M-95.70%167K202.14%565K-338.45%-3.67M215.43%6.67M-51.62%1.06M
-Change in payables and accrued expense 121.13%12.25M344.16%5.31M111.94%353K42.12%6.19M-16.96%5.78M182.84%5.54M-52.88%-2.17M5.89%-2.96M152.02%4.35M72.01%6.96M
-Change in other current assets -31.45%401K-29.79%396K-24.77%407K-181.96%-1.61M-734.23%-3.3M17.00%585K17.50%564K17.10%541K16.99%1.96M17.38%520K
-Change in other current liabilities 15.38%-704K127.44%222K133.25%262K136.66%1.05M554.57%3.48M-15.40%-832K-15.08%-809K-15.54%-788K-24.01%-2.87M-15.36%-766K
Cash from discontinued investing activities
Operating cash flow 69.88%-5.86M51.43%-18.7M10.84%-38.98M-37.49%-127.49M-38.88%-25.81M34.12%-19.45M-49.81%-38.5M-131.23%-43.73M38.00%-92.72M30.76%-18.59M
Investing cash flow
Cash flow from continuing investing activities -35.71%4.81M-64.33%18.29M-30.32%15.29M1,102.43%95.47M-44.88%14.8M197.25%7.47M142.14%51.26M167.74%21.94M107.62%7.94M141.11%26.84M
Net PPE purchase and sale --0--0--0---142K--53K--0--0---195K--0--0
Net investment purchase and sale -35.71%4.81M-64.33%18.29M-30.93%15.29M1,104.22%95.62M-45.07%14.74M197.25%7.47M142.14%51.26M168.34%22.14M107.62%7.94M141.11%26.84M
Cash from discontinued investing activities
Investing cash flow -35.71%4.81M-64.33%18.29M-30.32%15.29M1,102.43%95.47M-44.88%14.8M197.25%7.47M142.14%51.26M167.74%21.94M107.62%7.94M141.11%26.84M
Financing cash flow
Cash flow from continuing financing activities 03,605.16%41.65M157.58%680K0-99.42%1.12M-99.83%264K
Net issuance payments of debt --0----------83.3M--40.52M--0----------0--0
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees --0--------29.18%1.45M157.58%680K--0---------71.74%1.12M-77.32%264K
Net other financing activities ---------------43.11M---40.52M--0----------------
Cash from discontinued financing activities
Financing cash flow --0--------3,605.16%41.65M157.58%680K--0---------99.42%1.12M-99.83%264K
Net cash flow
Beginning cash position -54.09%39.08M24.63%39.12M18.09%62.81M-61.14%53.19M64.12%73.17M3.99%85.11M-63.30%31.39M-61.14%53.19M-30.67%136.89M-38.98%44.58M
Current changes in cash 91.19%-1.06M-100.10%-56K-8.77%-23.7M111.51%9.63M-221.25%-10.33M67.81%-11.98M1,564.83%53.73M57.53%-21.79M-39.26%-83.66M-86.62%8.52M
Effect of exchange rate changes -94.44%2K172.73%8K131.25%5K67.65%-11K-122.47%-20K169.23%36K57.69%-11K64.44%-16K93.03%-34K-29.37%89K
End cash Position -48.03%38.02M-54.09%39.08M24.63%39.12M18.09%62.81M18.09%62.81M64.12%73.17M3.99%85.11M-63.30%31.39M-61.14%53.19M-61.14%53.19M
Free cash flow 69.88%-5.86M51.43%-18.7M11.24%-38.98M-37.64%-127.63M-38.59%-25.76M34.12%-19.45M-49.81%-38.5M-132.26%-43.92M38.05%-92.72M30.76%-18.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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