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Kiora Pharmaceuticals Inc (KPRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KPRX quarterly Cash Flow →
Looking at cash flow data from Kiora Pharmaceuticals Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-10.84
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)4.62
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.90
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Increase Decrease In Contract With Customer Liability1.25
Increase Decrease In Right Of Use Assets0.19
Contingent Consideration-
Change In Fair Value Of Contingent Consideration-
Increase Decrease In Operating Lease Liability-0.10
Increase Decrease In Accrued Interest On Marketable Securities0.16
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liabilities-1.25
Fair Value Adjustment And Investment Income Of Marketable Securities And Cash Equivalents-
Change In Unrealized Gain Loss On Cash Equivalents0.00
Income taxes-0.39
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-2.41
Increase (Decrease) in Accounts Payable1.12
Increase (Decrease) in Accrued Liabilities-2.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.42
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.29
Discontinued operations0.00
Net Cash flow from Operating Activities-9.96
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities22.71
Payments to Acquire Available-for-sale Securities, Debt-8.18
Real Estate Investments0.00
Proceeds From Sale Of Panoptes-
Proceeds From Dissolution Of Foreign Entity-
Conversion Of Stock Amount Converted-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Convertible Notes Payable-
Payment Towards Grants Refund-
Payments For Settlement Of Fractional Shares-
Cash Outflow From Loan Forgiveness-
Payments For Fractional Shares Related To Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.27
Effect of exchange rate on cash flow0.17
Discontinued operations0.00
Free Cash Flow-10.07
Total Cash Flow4.90
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About Kiora Pharmaceuticals Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001372514-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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