Kiora Pharmaceuticals Inc. (KPRX)
NASDAQ · Healthcare
Kiora Pharmaceuticals Inc. Cash Flow 2015–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -10.0M | 8.6M | -9.6M | -10.4M | -10.7M | -7.3M | -8.2M | -10.8M | -6.5M | -8.4M |
| Depreciation & Amort. | 24,801 | 19,205 | 51,798 | 41,609 | 45,296 | 33,399 | 51,672 | 38,483 | 19,288 | 5,185 |
| Investing Activities | ||||||||||
| Capital Expenditure | 110,789 | 6,256 | 0 | 0 | 63,865 | 20,077 | 0 | 20,000 | 36,999 | 0 |
| Free Cash Flow | -10.1M | 8.6M | -9.6M | -10.4M | -10.7M | -7.3M | -8.2M | -10.9M | -6.5M | -8.4M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Kiora Pharmaceuticals Inc. Cash Flow — FAQ
Kiora Pharmaceuticals Inc. (KPRX) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KPRX's cash flow history?
The chart and table above show Kiora Pharmaceuticals Inc.'s cash flow by year and by quarter, including the growth rate.