Cash Flow from Operating Activities: A company's cash flows from operations.
Kronos Bio, Inc. (KRON) had Cash Flow from Operating Activities of $-12.84M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
$1.86M |
|
$-8.36M |
|
-- |
|
$1.86M |
|
$11.31M |
|
$-9.44M |
|
$1.08M |
|
$-8.36M |
|
$-8.36M |
|
$-8.36M |
|
$-8.36M |
|
$-8.36M |
|
$-8.36M |
|
$-9.44M |
|
$-9.38M |
|
60.81M |
|
60.81M |
|
$-0.14 |
|
$-0.14 |
|
Balance Sheet Financials | |
$101.87M |
|
$1.08M |
|
$6.27M |
|
$108.14M |
|
$7.88M |
|
-- |
|
$20.45M |
|
$28.33M |
|
$79.81M |
|
$79.81M |
|
$79.81M |
|
60.97M |
|
Cash Flow Statement Financials | |
Cash Flow from Operating Activities |
$-12.84M |
$19.85M |
|
-- |
|
$86.60M |
|
$93.60M |
|
$7.01M |
|
$0.14M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
12.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-506.55% |
|
-506.55% |
|
-- |
|
-448.71% |
|
-448.71% |
|
$-12.84M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-10.48% |
|
-10.48% |
|
-7.73% |
|
-10.48% |
|
$1.31 |
|
$-0.21 |
|
$-0.21 |