KPTI NASDAQ
Karyopharm Therapeutics Inc.
1W: -50.5%
1M: -55.2%
3M: -91.7%
YTD: -88.8%
1Y: -87.1%
3Y: -96.1%
5Y: -99.1%
$0.80
-0.06 (-7.45%)
Weekly Expected Move ±20.4%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$75M
+40.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$75M
+40.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-120.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$124M | -$165M | -$143M | -$76M | -$196M |
| Depreciation & Amort. | $789K | $621K | $530K | $340K | -$114K |
| Stock-Based Comp. | $30M | $35M | $22M | $18M | $14M |
| Change in Working Capital | -$23M | -$20M | $31M | -$302K | $28M |
| Other Non-Cash Items | $8M | -$294K | -$3M | -$70M | $78M |
| Operating Cash Flow | -$107M | -$150M | -$93M | -$127M | -$75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$118K | $0 | -$142K | $0 |
| Acquisitions (Net) | $6M | $104M | $0 | $0 | $0 |
| Investment Purchases | -$45M | -$226M | -$159M | -$59M | $0 |
| Investment Sales | $193M | $122M | $167M | $154M | $43M |
| Other Investing | -$6M | -$104M | $0 | $0 | $0 |
| Investing Cash Flow | $142M | -$104M | $8M | $95M | $43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $60M | $0 | $0 | $83M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $4M | $0 | -$43M | $0 |
| Financing Cash Flow | $74M | $194M | $1M | $42M | $30M |
| Net Change in Cash | $108M | -$61M | -$84M | $10M | -$2M |
| Cash End of Period | $197M | $137M | $53M | $63M | $61M |
| Free Cash Flow | -$113M | -$150M | -$93M | -$128M | -$75M |