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Krystal Biotech Inc (KRYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KRYS quarterly Cash Flow →
Cash flow data covering Krystal Biotech Inc–Dec 31 2020 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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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 2020)
Operating Activities
Income204.83
Depreciation & amortization5.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation54.51
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Gains Losses On Sales Of Assets-
Accretion Expense Net-0.50
Operating Lease Right Of Use Asset Amortization Expense0.83
Increase Decrease In Lease Liability-0.58
Increase Decrease In Accrued Rebates21.27
Increase Decrease Accrued Legal Settlement And In Process Research And Development-31.25
Increase Decrease Accrued Legal Settlement And In Process Research And Development-
Income taxes0.68
Realized Investment Gains (Losses), Total-5.95
Increase (Decrease) in Accounts Receivable-22.12
Increase (Decrease) in Accounts Payable0.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities14.10
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-37.50
Other Working Capital2.28
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities200.87
Investing Activities
Capital Expenditures-11.95
Sale of Capital Items0.44
Proceeds from Sale, Maturity and Collection of Short-term Investments375.64
Payments to Acquire Available-for-sale Securities, Debt-422.54
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition 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 Activities-58.42
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. Stock22.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-361.89
Payments For Suit Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents344.87
Capital Expenditures Incurred But Not Yet Paid3.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.71
Effect of exchange rate on cash flow0.29
Discontinued operations0.00
Free Cash Flow189.35
Total Cash Flow151.44
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About Krystal Biotech 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: krys-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001711279-26-000016

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

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