US Stock MarketDetailed Quotes

Krystal Biotech (KRYS)

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  • 306.290
  • -10.010-3.16%
Close May 15 16:00 ET
  • 305.000
  • -1.290-0.42%
Post 20:01 ET
9.03BMarket Cap41.00P/E (TTM)

Krystal Biotech (KRYS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.56%80.38M
62.75%200.87M
46.68%77.51M
-32.62%39.66M
1,365.09%52.73M
94.92%30.97M
238.98%123.42M
830.68%52.84M
377.29%58.86M
87.81%-4.17M
Net income from continuing operations
56.53%55.93M
129.74%204.83M
13.02%51.4M
192.00%79.36M
146.22%38.33M
3,734.01%35.73M
715.58%89.16M
423.23%45.48M
-66.34%27.18M
146.88%15.57M
Operating gains losses
64.78%-529K
1.91%-5.95M
75.40%-404K
17.54%-1.29M
-67.31%-2.75M
-23.83%-1.5M
94.23%-6.07M
-36.15%-1.64M
98.46%-1.57M
-4.11%-1.65M
Depreciation and amortization
5.63%1.73M
-2.43%6.55M
13.31%1.76M
5.43%1.61M
-23.65%1.54M
1.55%1.63M
13.58%6.71M
-11.50%1.56M
12.01%1.53M
36.74%2.02M
Deferred tax
----
---22.85M
--1.84M
----
----
----
--0
--0
----
----
Other non cash items
-77.85%136K
4.91%684K
495.89%289K
-146.38%-295K
-76.76%76K
357.98%614K
200.46%652K
-124.83%-73K
600.79%636K
567.35%327K
Change In working capital
154.41%10.08M
-151.91%-36.42M
267.80%9.5M
-253.20%-27.88M
101.48%494K
-394.16%-18.54M
62.47%-14.46M
78.25%-5.66M
291.78%18.2M
-181.74%-33.29M
-Change in receivables
-96.10%58K
64.72%-22.12M
133.45%2.49M
-401.78%-17.92M
85.59%-8.18M
133.57%1.49M
-49.16%-62.71M
77.24%-7.45M
163.75%5.94M
---56.77M
-Change in inventory
82.58%-243K
47.21%-6.29M
83.78%-1.06M
-28.14%-4.71M
66.04%880K
37.67%-1.4M
-166.08%-11.91M
-1,225.41%-6.52M
-19.53%-3.68M
158.50%530K
-Change in prepaid assets
155.98%1.67M
-64.54%-14.66M
96.10%-245K
-9,290.98%-11.46M
100.83%19K
-1,303.77%-2.98M
-452.67%-8.91M
-447.39%-6.28M
-165.95%-122K
-338.05%-2.29M
-Change in payables and accrued expense
146.08%7.4M
-92.77%4.95M
-44.08%7.91M
-62.59%6.02M
-71.59%7.06M
-219.97%-16.05M
556.31%68.48M
66.13%14.15M
419.03%16.1M
340.64%24.86M
-Change in other current assets
----
----
----
----
----
----
----
----
88.61%-18K
-114.74%-23K
-Change in other current liabilities
203.52%1.21M
190.44%1.7M
-10.18%397K
613.16%195K
86.88%712K
300.00%398K
170.69%586K
295.58%442K
82.96%-38K
277.21%381K
Cash from discontinued investing activities
Operating cash flow
159.56%80.38M
62.75%200.87M
46.68%77.51M
-32.62%39.66M
1,365.09%52.73M
94.92%30.97M
238.98%123.42M
830.68%52.84M
377.29%58.86M
87.81%-4.17M
Investing cash flow
Cash flow from continuing investing activities
-16.09%-63.58M
64.26%-58.42M
113.32%11.16M
87.51%-4.29M
45.62%-10.53M
-110.81%-54.77M
-297.78%-163.44M
-724.59%-83.78M
-132.63%-34.33M
-21.28%-19.35M
Net PPE purchase and sale
-15.22%-7.15M
-182.00%-11.95M
-167.04%-2.14M
-62.91%-1.7M
-68.35%-1.9M
-392.38%-6.2M
64.08%-4.24M
56.63%-801K
41.27%-1.05M
59.46%-1.13M
Net investment purchase and sale
-15.17%-56.44M
70.54%-46.9M
116.03%13.3M
92.24%-2.58M
52.69%-8.62M
-98.22%-49M
-2,761.78%-159.2M
-898.16%-82.98M
-577.30%-33.28M
-38.39%-18.22M
Net other investing changes
----
--435K
--0
--0
--0
--435K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-16.09%-63.58M
64.26%-58.42M
113.32%11.16M
87.51%-4.29M
45.62%-10.53M
-110.81%-54.77M
-297.78%-163.44M
-724.59%-83.78M
-132.63%-34.33M
-21.28%-19.35M
Financing cash flow
Cash flow from continuing financing activities
16.10%-10.46M
-67.78%8.71M
545.22%15.67M
10.22%3.71M
-83.12%1.8M
-217.79%-12.47M
-86.68%27.01M
-7.29%2.43M
-74.87%3.37M
-94.26%10.64M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
344.66%6.5M
-30.06%22.66M
546.17%15.69M
10.37%3.71M
-83.12%1.8M
-90.84%1.46M
-25.98%32.4M
-6.94%2.43M
-75.09%3.37M
-58.17%10.64M
Net other financing activities
-21.77%-16.96M
-159.12%-13.96M
---23K
---5K
--0
-158.60%-13.93M
-619.09%-5.39M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
16.10%-10.46M
-67.78%8.71M
545.22%15.67M
10.22%3.71M
-83.12%1.8M
-217.79%-12.47M
-86.68%27.01M
-7.29%2.43M
-74.87%3.37M
-94.26%10.64M
Net cash flow
Beginning cash position
43.91%496.3M
-3.76%344.87M
4.98%392.6M
2.33%353.83M
-13.99%308.77M
-3.76%344.87M
121.33%358.33M
0.19%373.97M
25.34%345.79M
155.08%359.01M
Current changes in cash
117.48%6.34M
1,262.27%151.15M
466.00%104.34M
40.11%39.08M
441.54%44M
-7,486.15%-36.27M
-106.62%-13.01M
-92.97%-28.51M
-71.35%27.89M
-109.53%-12.88M
Effect of exchange rate changes
-878.36%-1.33M
162.45%286K
-7.24%-637K
-207.34%-307K
414.24%1.06M
-8.56%171K
-193.59%-458K
-324.29%-594K
2,283.33%286K
-4,312.50%-337K
End cash Position
62.36%501.31M
43.91%496.3M
43.91%496.3M
4.98%392.6M
2.33%353.83M
-13.99%308.77M
-3.76%344.87M
-3.76%344.87M
0.19%373.97M
25.34%345.79M
Free cash flow
195.72%73.23M
58.51%188.91M
44.82%75.37M
-34.35%37.96M
1,059.14%50.83M
69.30%24.77M
218.47%119.18M
673.21%52.04M
351.28%57.81M
85.67%-5.3M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.56%80.38M62.75%200.87M46.68%77.51M-32.62%39.66M1,365.09%52.73M94.92%30.97M238.98%123.42M830.68%52.84M377.29%58.86M87.81%-4.17M
Net income from continuing operations 56.53%55.93M129.74%204.83M13.02%51.4M192.00%79.36M146.22%38.33M3,734.01%35.73M715.58%89.16M423.23%45.48M-66.34%27.18M146.88%15.57M
Operating gains losses 64.78%-529K1.91%-5.95M75.40%-404K17.54%-1.29M-67.31%-2.75M-23.83%-1.5M94.23%-6.07M-36.15%-1.64M98.46%-1.57M-4.11%-1.65M
Depreciation and amortization 5.63%1.73M-2.43%6.55M13.31%1.76M5.43%1.61M-23.65%1.54M1.55%1.63M13.58%6.71M-11.50%1.56M12.01%1.53M36.74%2.02M
Deferred tax -------22.85M--1.84M--------------0--0--------
Other non cash items -77.85%136K4.91%684K495.89%289K-146.38%-295K-76.76%76K357.98%614K200.46%652K-124.83%-73K600.79%636K567.35%327K
Change In working capital 154.41%10.08M-151.91%-36.42M267.80%9.5M-253.20%-27.88M101.48%494K-394.16%-18.54M62.47%-14.46M78.25%-5.66M291.78%18.2M-181.74%-33.29M
-Change in receivables -96.10%58K64.72%-22.12M133.45%2.49M-401.78%-17.92M85.59%-8.18M133.57%1.49M-49.16%-62.71M77.24%-7.45M163.75%5.94M---56.77M
-Change in inventory 82.58%-243K47.21%-6.29M83.78%-1.06M-28.14%-4.71M66.04%880K37.67%-1.4M-166.08%-11.91M-1,225.41%-6.52M-19.53%-3.68M158.50%530K
-Change in prepaid assets 155.98%1.67M-64.54%-14.66M96.10%-245K-9,290.98%-11.46M100.83%19K-1,303.77%-2.98M-452.67%-8.91M-447.39%-6.28M-165.95%-122K-338.05%-2.29M
-Change in payables and accrued expense 146.08%7.4M-92.77%4.95M-44.08%7.91M-62.59%6.02M-71.59%7.06M-219.97%-16.05M556.31%68.48M66.13%14.15M419.03%16.1M340.64%24.86M
-Change in other current assets --------------------------------88.61%-18K-114.74%-23K
-Change in other current liabilities 203.52%1.21M190.44%1.7M-10.18%397K613.16%195K86.88%712K300.00%398K170.69%586K295.58%442K82.96%-38K277.21%381K
Cash from discontinued investing activities
Operating cash flow 159.56%80.38M62.75%200.87M46.68%77.51M-32.62%39.66M1,365.09%52.73M94.92%30.97M238.98%123.42M830.68%52.84M377.29%58.86M87.81%-4.17M
Investing cash flow
Cash flow from continuing investing activities -16.09%-63.58M64.26%-58.42M113.32%11.16M87.51%-4.29M45.62%-10.53M-110.81%-54.77M-297.78%-163.44M-724.59%-83.78M-132.63%-34.33M-21.28%-19.35M
Net PPE purchase and sale -15.22%-7.15M-182.00%-11.95M-167.04%-2.14M-62.91%-1.7M-68.35%-1.9M-392.38%-6.2M64.08%-4.24M56.63%-801K41.27%-1.05M59.46%-1.13M
Net investment purchase and sale -15.17%-56.44M70.54%-46.9M116.03%13.3M92.24%-2.58M52.69%-8.62M-98.22%-49M-2,761.78%-159.2M-898.16%-82.98M-577.30%-33.28M-38.39%-18.22M
Net other investing changes ------435K--0--0--0--435K----------------
Cash from discontinued investing activities
Investing cash flow -16.09%-63.58M64.26%-58.42M113.32%11.16M87.51%-4.29M45.62%-10.53M-110.81%-54.77M-297.78%-163.44M-724.59%-83.78M-132.63%-34.33M-21.28%-19.35M
Financing cash flow
Cash flow from continuing financing activities 16.10%-10.46M-67.78%8.71M545.22%15.67M10.22%3.71M-83.12%1.8M-217.79%-12.47M-86.68%27.01M-7.29%2.43M-74.87%3.37M-94.26%10.64M
Net common stock issuance ------0------------------0--0--0----
Proceeds from stock option exercised by employees 344.66%6.5M-30.06%22.66M546.17%15.69M10.37%3.71M-83.12%1.8M-90.84%1.46M-25.98%32.4M-6.94%2.43M-75.09%3.37M-58.17%10.64M
Net other financing activities -21.77%-16.96M-159.12%-13.96M---23K---5K--0-158.60%-13.93M-619.09%-5.39M--0--0--0
Cash from discontinued financing activities
Financing cash flow 16.10%-10.46M-67.78%8.71M545.22%15.67M10.22%3.71M-83.12%1.8M-217.79%-12.47M-86.68%27.01M-7.29%2.43M-74.87%3.37M-94.26%10.64M
Net cash flow
Beginning cash position 43.91%496.3M-3.76%344.87M4.98%392.6M2.33%353.83M-13.99%308.77M-3.76%344.87M121.33%358.33M0.19%373.97M25.34%345.79M155.08%359.01M
Current changes in cash 117.48%6.34M1,262.27%151.15M466.00%104.34M40.11%39.08M441.54%44M-7,486.15%-36.27M-106.62%-13.01M-92.97%-28.51M-71.35%27.89M-109.53%-12.88M
Effect of exchange rate changes -878.36%-1.33M162.45%286K-7.24%-637K-207.34%-307K414.24%1.06M-8.56%171K-193.59%-458K-324.29%-594K2,283.33%286K-4,312.50%-337K
End cash Position 62.36%501.31M43.91%496.3M43.91%496.3M4.98%392.6M2.33%353.83M-13.99%308.77M-3.76%344.87M-3.76%344.87M0.19%373.97M25.34%345.79M
Free cash flow 195.72%73.23M58.51%188.91M44.82%75.37M-34.35%37.96M1,059.14%50.83M69.30%24.77M218.47%119.18M673.21%52.04M351.28%57.81M85.67%-5.3M
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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