Kyntra Bio, Inc. (KYNB) Cash Flow Statement
Where KYNB’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$4.8M
- Capital expenditures
- $38,000 0.6% of revenue
- Free cash flow
- −$4.8M −74.7% margin
- Returned to shareholders
- $4.0M
- Change in cash
- −$54.3M cash at year-end $47.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
KYNB operating cash flow, capex and free cash flow
KYNB cash flow trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $7.1M2016 | −$4.8M2025 | — | |
| Capital expenditures | $1.3M2016 | $38,0002025 | −32.2%/yr | |
| Free cash flow | $5.9M2016 | −$4.8M2025 | — | |
| Free cash flow margin | 3.3%2016 | −74.7%2025 | −78.0 pts | |
| Stock-based compensation | $32.1M2016 | $6.6M2025 | −16.2%/yr | |
| Dividends paid | $2.2M2024 | $3.9M2025 | +77.0%/yr | |
| Capex / revenue | 0.7%2016 | 0.6%2025 | −0.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KYNB cash flow by activity
KYNB net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
KYNB cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | $183.5M | −$47.6M | −$284.2M | −$293.7M | −$290.0M | −$189.3M | −$77.0M | −$86.4M | −$120.9M | −$58.1M |
| Depreciation & amortization | $748,000 | $2.7M | $9.9M | $10.6M | $14.8M | $22.0M | $21.5M | $6.6M | $6.1M | $6.0M |
| Stock-based compensation | $6.6M | $25.2M | $50.8M | $65.6M | $71.2M | $72.7M | $66.3M | $52.1M | $37.5M | $32.1M |
| Change in working capital | −$153.0M | −$117.5M | −$119.7M | $70.4M | $60.1M | $174.6M | −$85.7M | −$48.4M | $9.0M | $24.5M |
| Other non-cash items | −$42.5M | −$868,000 | $28.2M | $1.1M | $61.7M | $1.5M | −$3.8M | −$30,000 | $1.7M | $2.5M |
| Cash from operating activities | −$4.8M | −$138.0M | −$315.0M | −$145.9M | −$82.2M | $81.6M | −$78.7M | −$76.1M | −$66.5M | $7.1M |
| Investing activities | ||||||||||
| Capital expenditures | −$38,000 | −$266,000 | −$2.5M | −$38.7M | −$30.2M | −$4.0M | −$5.8M | −$8.0M | −$8.5M | −$1.3M |
| Investments (net) | −$61.2M | $125.2M | $155.5M | $127.9M | −$396.8M | — | — | — | — | — |
| Acquisitions & other investing | $96.6M | $1.0M | $656,000 | $6,000 | $0 | $456.5M | $125.8M | −$514.1M | $78.4M | $7.9M |
| Cash from investing activities | $35.4M | $126.0M | $153.7M | $89.1M | −$427.0M | $452.5M | $120.0M | −$522.1M | $69.9M | $6.6M |
| Financing activities | ||||||||||
| Dividends paid | −$3.9M | −$2.2M | — | — | — | — | — | — | — | — |
| Share repurchases & issuance (net) | −$69,000 | — | — | — | — | — | — | — | — | — |
| Net borrowing (repayment) | −$75.0M | −$40,000 | $73.6M | −$538,000 | −$5.9M | — | — | — | — | — |
| Shares issued | $0 | $0 | $48.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$7.0M | $2.0M | $748,000 | $47.3M | $5.3M | $13.3M | −$4.3M | $13.9M | $496.5M | $6.7M |
| Cash from financing activities | −$86.0M | −$255,000 | $122.7M | $46.8M | −$563,000 | $13.3M | −$4.3M | $13.9M | $496.5M | $6.7M |
| Summary | ||||||||||
| Net change in cash | −$54.3M | −$11.5M | −$42.0M | −$15.5M | −$507.2M | $552.1M | $37.0M | −$584.4M | $499.9M | $20.5M |
| Cash at end of period | $47.9M | $102.2M | $113.7M | $155.7M | $171.2M | $678.4M | $126.3M | $89.3M | $673.7M | $173.8M |
| Free cash flow | −$4.8M | −$138.3M | −$317.5M | −$184.7M | −$112.4M | $77.6M | −$84.5M | −$84.2M | −$75.0M | $5.9M |
| Free cash flow margin | −74.7% | −466.8% | −678.5% | −131.2% | −47.8% | 44.0% | −32.9% | −39.5% | −59.7% | 3.3% |
| Capex / revenue | 0.6% | 0.9% | 5.4% | 27.5% | 12.8% | 2.3% | 2.2% | 3.8% | 6.8% | 0.7% |
| Operating cash flow / net income | −0.03 | — | — | — | — | — | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | $12.0M | −$15.2M | −$14.2M | $200.6M | −$7.6M | $4.6M | $18.0M | −$17.1M | −$15.5M | −$32.9M | −$56.2M | −$63.6M |
| Depreciation & amortization | $6,000 | $7,000 | $8,000 | $192,000 | $221,000 | $327,000 | $352,000 | $739,000 | $781,000 | $820,000 | $1.9M | $2.4M |
| Stock-based compensation | $984,000 | $1.2M | $1.2M | $662,000 | $1.9M | $2.9M | $178,000 | $7.7M | $8.6M | $8.8M | $9.3M | $9.5M |
| Change in working capital | $14.1M | $270,000 | −$4.8M | −$160.3M | $17.8M | −$5.7M | −$47.8M | −$3.2M | −$32.4M | −$34.1M | $26.7M | −$34.6M |
| Other non-cash items | −$31.0M | −$117,000 | −$463,000 | −$43.0M | $400,000 | $553,000 | −$1.2M | $3.5M | −$1.3M | −$1.9M | $79,000 | $1.8M |
| Cash from operating activities | −$4.0M | −$13.9M | −$18.3M | −$1.8M | $12.7M | $2.7M | −$30.5M | −$8.4M | −$39.9M | −$59.3M | −$18.3M | −$84.5M |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | $0 | $0 | −$9,000 | −$13,000 | −$16,000 | −$141,000 | −$82,000 | −$14,000 | −$29,000 | −$251,000 | −$684,000 |
| Investments (net) | $13.7M | $3.1M | −$58.1M | −$3.0M | $0 | $0 | $1.7M | $0 | — | — | — | — |
| Acquisitions & other investing | $4.0M | −$60,000 | $6.4M | $90.2M | $0 | $0 | $206,000 | $837,000 | $72.3M | $51.3M | $10.5M | $54.9M |
| Cash from investing activities | $17.7M | $3.0M | −$51.7M | $87.2M | −$13,000 | −$16,000 | $1.7M | $755,000 | $72.2M | $51.3M | $10.2M | $54.2M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | −$5,000 | −$7,000 | −$8,000 | −$12,000 | −$12,000 | −$37,000 | — | −$111,000 | — | −$153,000 | — | — |
| Net borrowing (repayment) | $0 | $0 | −$6,000 | −$75.0M | $3,000 | −$5,000 | −$4,000 | −$16,000 | — | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | −$10.9M | $0 | −$46,000 | $9,000 | $0 | $32,000 | −$12,000 | −$246,000 | −$22,000 |
| Cash from financing activities | −$5,000 | −$7,000 | −$14,000 | −$85.9M | −$9,000 | −$88,000 | $5,000 | −$127,000 | $32,000 | −$165,000 | −$246,000 | −$22,000 |
| Summary | ||||||||||||
| Net change in cash | $13.6M | −$10.9M | −$70.1M | −$1.9M | $13.6M | $4.0M | −$28.8M | −$9.7M | $35.0M | −$8.0M | −$7.2M | −$31.7M |
| Cash at end of period | $50.6M | $37.0M | $47.9M | $118.0M | $119.8M | $106.2M | $102.2M | $131.0M | $140.7M | $105.7M | $113.7M | $120.9M |
| Free cash flow | −$4.0M | −$13.9M | −$18.3M | −$1.9M | $12.7M | $2.7M | −$30.6M | −$8.5M | −$39.9M | −$59.3M | −$18.6M | −$85.2M |
| Free cash flow margin | — | −371.5% | −1,435.2% | −172.5% | 939.8% | 98.7% | — | −18.3% | −3,996.3% | −233.9% | −68.4% | −212.3% |
| Capex / revenue | — | 0.0% | 0.0% | 0.8% | 1.0% | 0.6% | — | 0.2% | 1.4% | 0.1% | 0.9% | 1.7% |
| Operating cash flow / net income | −0.33 | — | — | −0.01 | — | 0.59 | −1.69 | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
KYNB cash generation
In fiscal 2025 (ended December 31, 2025), Kyntra Bio generated -$4.8 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$4.8 million, −74.7% of revenue. It returned $4.0 million to shareholders through dividends ($3.9 million) and net share buybacks ($0.1 million). Cash and equivalents fell by $54.3 million over the year.
Related: KYNB income statement, KYNB balance sheet. See the KYNB stock overview for the latest quote and news.
KYNB cash flow FAQ
What is Kyntra Bio's free cash flow?
Kyntra Bio's free cash flow was -$4.8 million in fiscal 2025: -$4.8 million of operating cash flow minus $0.0 million of capital expenditures It was -$138.3 million a year earlier..
How much cash does Kyntra Bio generate from operations?
Kyntra Bio generated -$4.8 million of cash from operating activities in fiscal 2025, −0.03 times its net income of $183.5 million.
How much does Kyntra Bio spend on capital expenditures?
Kyntra Bio spent $0.0 million on capital expenditures in fiscal 2025, 0.6% of revenue, compared with $0.3 million the year before.
How much stock does Kyntra Bio buy back?
Kyntra Bio spent $0.1 million on net share repurchases in fiscal 2025.
How much does Kyntra Bio pay in dividends?
Kyntra Bio paid $3.9 million in dividends in fiscal 2025.