Kyntra Bio Inc.
KYNB | NASDAQ
$4.52
-$0.05 (-1.09%)
Nov 2, 2026, 9:53 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.19M | 163.62M | 183.45M | 215.65M | -2.07M | -10.01M | -47.58M | -121.79M | -168.32M | -240.46M | -284.23M | -294.18M | -322.21M | -307.15M | -293.65M | -361.56M | -220.11M | -281.47M | -290.02M | -214.58M | -231.37M | -182.7M |
Depreciation & Amortization | 213K | 428K | 748K | 1.09M | 1.64M | 2.2M | 2.69M | 4.22M | 5.85M | 7.79M | 9.93M | 10.75M | 11.05M | 10.99M | 10.6M | 10.5M | 10.41M | 12.05M | 14.81M | 17.72M | 20.7M | 21.92M |
Stock-Based Compensation | 3.99M | 4.88M | 6.58M | 5.57M | 12.59M | 19.31M | 25.22M | 34.33M | 36.12M | 43.42M | 50.77M | 57.7M | 63.79M | 64.56M | 65.6M | 66.45M | 66.59M | 68.93M | 71.16M | 74.36M | 76.55M | 75.19M |
Other Working Capital | -150.46M | -144.23M | -128.2M | -209.4M | -34.84M | -118.54M | -147.52M | -54.22M | -106.93M | -32.25M | -105.91M | -131.24M | -81.76M | -71.13M | 74.76M | 95.79M | 74M | 105.61M | 48.26M | 70.66M | 20.42M | 151.73M |
Other Non-Cash Items | -74.63M | -43.19M | -42.52M | -43.25M | 3.23M | 1.57M | -868K | 410K | -1.26M | 24.28M | 28.2M | 28.66M | 26.78M | 2.5M | 1.09M | 36.25M | 36.9M | 61.99M | 61.74M | 27.16M | 26.85M | 1.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 301K |
Change in Working Capital | -150.82M | -147.11M | -153.03M | -195.97M | -38.83M | -89.06M | -117.46M | -43.02M | -74.4M | -107.74M | -119.69M | -152.14M | -95.96M | -9.94M | 70.43M | 99.98M | 53.97M | 92.78M | 60.08M | 60.84M | 27.17M | 179.52M |
Operating Cash Flow | -38.05M | -21.38M | -4.77M | -16.91M | -23.44M | -75.99M | -138M | -125.85M | -202.02M | -272.72M | -315.02M | -349.21M | -316.56M | -239.05M | -145.93M | -148.38M | -52.25M | -45.72M | -82.23M | -34.5M | -80.1M | 96.1M |
Capital Expenditures | -9K | -22K | -38K | -179K | -252K | -253K | -266K | -376K | -978K | -1.96M | -2.52M | -2.6M | -2.78M | -2.69M | -38.74M | -39.8M | -65.51M | -66.31M | -30.19M | -31.18M | -5.02M | -4.05M |
Cash Acquisitions | 3.93M | -60K | n/a | 206K | 206K | 209K | 209K | 3K | 3K | 656K | 656K | 656K | 656K | n/a | n/a | n/a | n/a | n/a | n/a | -1.75M | -2.48M | -2.48M |
Purchase of Investments | -76.16M | -72.21M | -61.16M | -3.04M | n/a | n/a | -8.63M | -103.25M | -155.92M | -257.99M | -251.83M | -223.93M | -209.44M | -145.58M | -164.02M | -183.54M | -276.62M | -308.81M | -484.14M | -406.06M | -274.8M | -204.4M |
Sales Maturities Of Investments | 31.76M | 14.13M | n/a | 1.66M | 1.66M | 73.91M | 133.84M | 237.3M | 344.87M | 360.74M | 407.35M | 370.39M | 346.64M | 314.93M | 291.87M | 260.79M | 212.65M | 170.8M | 87.36M | 206.36M | 270.67M | 412.11M |
Other Investing Acitivies | 96.62M | 96.62M | 96.62M | 90.2M | 837K | 837K | 837K | 837K | n/a | n/a | n/a | -2K | n/a | 6K | -34.99M | -34.99M | -59.99M | -60M | -25M | -25M | n/a | -1.42M |
Investing Cash Flow | 56.14M | 38.45M | 35.42M | 88.85M | 2.45M | 74.7M | 125.99M | 134.51M | 187.98M | 101.45M | 153.66M | 144.51M | 135.07M | 166.66M | 89.12M | 37.46M | -129.48M | -204.32M | -426.97M | -232.64M | -11.63M | 199.76M |
Debt Repayment | -80.56M | -80.56M | -80.56M | -80.56M | -22K | -33K | -40K | -90K | -96K | 71.11M | 70.95M | 70.79M | 70.71M | -608K | -538K | -556K | -589K | -2.59M | -5.89M | -9.13M | -12.36M | -13.51M |
Common Stock Repurchased | -32K | -39K | -69K | -61K | -49K | -37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.35M | -5.35M | -5.4M | -5.41M | -171K | -247K | -354K | -577K | -466K | -490K | 570K | 48.5M | 47.51M | 49.82M | 46.12M | -2.21M | -2.03M | -5.41M | -7.37M | -9.19M | -10.53M | -10.94M |
Financial Cash Flow | -85.94M | -85.95M | -86.03M | -86.01M | -219K | -178K | -255K | -506K | -401K | 91.1M | 122.75M | 171.67M | 170.6M | 81.15M | 46.78M | -1.93M | -1.67M | -1.38M | -563K | 5.13M | 10.19M | 12.45M |
Net Cash Flow | -69.2M | -69.2M | -54.31M | -13.03M | -20.87M | 466K | -11.51M | 10.09M | -11.87M | -82.82M | -42.01M | -35.05M | -15.17M | 2.65M | -15.52M | -118.57M | -185.6M | -247.61M | -507.17M | -257.94M | -75.91M | 311.95M |
Free Cash Flow | -38.06M | -21.4M | -4.81M | -17.09M | -23.69M | -76.25M | -138.27M | -126.23M | -202.99M | -274.68M | -317.54M | -351.81M | -319.34M | -241.74M | -184.67M | -188.18M | -117.76M | -112.03M | -112.42M | -65.68M | -85.13M | 92.05M |
Adj. Free Cash Flow | -42.05M | -26.28M | -11.39M | -22.66M | -36.28M | -95.55M | -163.48M | -160.56M | -239.12M | -318.09M | -368.31M | -409.51M | -383.12M | -306.3M | -250.28M | -254.63M | -184.35M | -180.96M | -183.58M | -140.04M | -161.67M | 16.86M |
Maintenance CapEx | -9K | -9K | -25K | -166K | -157K | -171K | -184K | -294K | -294K | -280K | -842K | -591K | -1.46M | -1.46M | -24.92M | -26.31M | -25.45M | -27.14M | -3.09M | -1.7M | -1.7M | -726K |
Growth CapEx | n/a | -13K | -13K | -13K | -95K | -82K | -82K | -82K | -684K | -1.68M | -1.68M | -2.01M | -1.33M | -1.24M | -13.83M | -13.49M | -40.07M | -39.16M | -27.09M | -29.48M | -3.33M | -3.33M |
Owner Earnings | -38.06M | -21.39M | -4.8M | -17.08M | -23.6M | -76.16M | -138.18M | -126.15M | -202.31M | -273M | -315.86M | -349.8M | -318.01M | -240.5M | -170.85M | -174.69M | -77.69M | -72.87M | -85.33M | -36.2M | -81.8M | 95.38M |
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