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Kineta Inc (KANT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KANT Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Kineta Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-1.58
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Noncash Rent Expense-
Prepaid Rent Expense-
Premium On Short Term Investments-
Premium Discount On Short Term Investments-
Increase Decrease In Contract With Customer Liability-
Noncash Lease Expense-
Gain On Sale Of Property And Equipment-
Loss On Disposal Of Property And Equipment-
Issuance Of Preferred Unit Warrant In Connection With Loan-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Transaction Costs Included In Accounts Payable And Accrued Expenses-
Other Nonoperating Expense-
Acquired In Process Research And Development-
Change In Fair Value Of Notes Payable-
Warrant Expense-
Issuance Of Warrants In Connection With Convertible Debt Amendments-
Noncash Operating Lease Expense-
Increase Decrease In Operating Lease Liabilities-
Gains Losses On Sales Of Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.95
Increase (Decrease) in Accounts Payable0.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-0.15
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.44
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Of Merger Transaction Costs-
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
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 Activities0.00
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. Stock1.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.64
Stock Issued For Payment Of Accrued Dividends-
Stock Issued For Payment Of Accrued Bonus-
Conversion Of Preferred Stock Warrants Into Common Stock Warrants-
Deferred Offering Costs Included In Accounts Payable And Accrued Expense-
Capital Expenditures Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Paycheck Protection Program Loan-
Finance Lease Principal Payments-
Proceeds From Issuance Of Preferred Units-
Payments Of Final Payoff Of Long Term Debt-
Proceeds From Payroll Protection Program Loan-
Repayments Of Finance Lease Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.30
Free Cash Flow-1.44
Total Cash Flow-0.33
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About Kineta Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-072035

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