KRAIG BIOCRAFT LABORATORIES, INC. Operating Cash Flow
KRAIG BIOCRAFT LABORATORIES, INC. (KBLB) reported Operating Cash Flow of -$1.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$598.70K.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$529.72K.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$449.49K.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$461.86K.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.24M.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.89M.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$1.80M.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 62 month | Net Cash Provided by (Used in) Operating Activities 65 month | Net Cash Provided by (Used in) Operating Activities 68 month | Net Cash Provided by (Used in) Operating Activities 71 month | Net Cash Provided by (Used in) Operating Activities 74 month | Net Cash Provided by (Used in) Operating Activities 77 month | Net Cash Provided by (Used in) Operating Activities 83 month | Net Cash Provided by (Used in) Operating Activities 89 month | Net Cash Provided by (Used in) Operating Activities 92 month | Net Cash Provided by (Used in) Operating Activities 95 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$598.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.13M 10-Q · filed 2026-08-13 | -$1.58M derived: sum of 3 quarters · filed 2026-08-13 | -$2.04M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | -$529.72K 10-Q · filed 2026-05-14 | -$979.21K derived: sum of 2 quarters · filed 2026-05-14 | -$1.44M derived: sum of 3 quarters · filed 2026-05-14 | -$1.88M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-12-31 | -$449.49K derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-11 | -$911.35K derived: sum of 2 quarters · filed 2026-05-11 | -$1.35M derived: sum of 3 quarters · filed 2026-08-13 | -$1.79M POS AM · filed 2026-05-11 | |||||||||||
| 2025-09-30 | -$461.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$904.98K derived: sum of 2 quarters · filed 2026-08-13 | -$1.34M 10-Q · filed 2025-11-12 | -$1.85M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-06-30 | -$443.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$877.62K 10-Q · filed 2026-08-13 | -$1.39M derived: sum of 3 quarters · filed 2026-08-13 | -$1.72M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-03-31 | -$434.50K 10-Q · filed 2026-05-14 | -$947.02K derived: sum of 2 quarters · filed 2026-05-14 | -$1.27M derived: sum of 3 quarters · filed 2026-05-14 | -$1.78M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||
| 2024-12-31 | -$512.52K derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-11 | -$838.78K derived: sum of 2 quarters · filed 2026-05-11 | -$1.35M derived: sum of 3 quarters · filed 2026-05-11 | -$1.84M POS AM · filed 2026-05-11 | |||||||||||
| 2024-09-30 | -$326.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$837.04K derived: sum of 2 quarters · filed 2025-11-12 | -$1.33M 10-Q · filed 2025-11-12 | -$1.65M derived: sum of 4 quarters · filed 2025-11-12 | |||||||||||
| 2024-06-30 | -$510.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.00M 10-Q · filed 2025-08-14 | -$1.33M derived: sum of 3 quarters · filed 2025-08-14 | -$1.58M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||
| 2024-03-31 | -$489.53K 10-Q · filed 2025-05-15 | -$817.25K derived: sum of 2 quarters · filed 2025-05-15 | -$1.07M derived: sum of 3 quarters · filed 2025-05-15 | -$1.34M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||
| 2023-12-31 | -$327.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$576.44K derived: sum of 2 quarters · filed 2025-03-28 | -$849.03K derived: sum of 3 quarters · filed 2025-03-28 | -$1.24M 10-K · filed 2025-03-28 | |||||||||||
| 2023-09-30 | -$248.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$521.31K derived: sum of 2 quarters · filed 2024-11-13 | -$916.76K 10-Q · filed 2024-11-13 | -$1.36M derived: sum of 4 quarters · filed 2024-11-13 | |||||||||||
| 2023-06-30 | -$272.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$668.04K 10-Q · filed 2024-08-14 | -$1.11M derived: sum of 3 quarters · filed 2024-08-14 | -$1.60M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||
| 2023-03-31 | -$395.45K 10-Q · filed 2024-05-14 | -$837.05K derived: sum of 2 quarters · filed 2024-05-14 | -$1.32M derived: sum of 3 quarters · filed 2024-05-14 | -$1.80M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||
| 2022-12-31 | -$441.59K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$927.05K derived: sum of 2 quarters · filed 2024-04-01 | -$1.41M derived: sum of 3 quarters · filed 2024-04-01 | -$1.89M 10-K · filed 2024-04-01 | |||||||||||
| 2022-09-30 | -$485.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$966.27K derived: sum of 2 quarters · filed 2023-11-13 | -$1.45M 10-Q · filed 2023-11-13 | -$1.84M derived: sum of 4 quarters · filed 2023-11-13 | |||||||||||
| 2022-06-30 | -$480.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$960.14K 10-Q · filed 2023-08-14 | -$1.36M derived: sum of 3 quarters · filed 2023-08-14 | -$1.79M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | -$479.32K 10-Q · filed 2023-05-12 | -$874.47K derived: sum of 2 quarters · filed 2023-05-12 | -$1.31M derived: sum of 3 quarters · filed 2023-05-12 | -$1.86M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | -$395.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$834.00K derived: sum of 2 quarters · filed 2023-03-29 | -$1.38M derived: sum of 3 quarters · filed 2023-03-29 | -$1.80M 10-K · filed 2023-03-29 | |||||||||||
| 2021-09-30 | -$438.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$987.01K derived: sum of 2 quarters · filed 2022-11-14 | -$1.41M 10-Q · filed 2022-11-14 | -$1.67M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | -$548.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$966.80K 10-Q · filed 2022-08-01 | -$1.23M derived: sum of 3 quarters · filed 2022-08-01 | -$1.52M derived: sum of 4 quarters · filed 2022-08-01 | |||||||||||
| 2021-03-31 | -$418.65K 10-Q · filed 2022-05-06 | -$678.81K derived: sum of 2 quarters · filed 2022-05-06 | -$975.46K derived: sum of 3 quarters · filed 2022-05-06 | -$1.30M derived: sum of 4 quarters · filed 2022-05-06 | |||||||||||
| 2020-12-31 | -$260.15K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$556.80K derived: sum of 2 quarters · filed 2022-03-16 | -$882.10K derived: sum of 3 quarters · filed 2022-03-16 | -$1.25M 10-K · filed 2022-03-16 | |||||||||||
| 2020-09-30 | -$296.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$621.94K derived: sum of 2 quarters · filed 2021-11-05 | -$994.56K 10-Q · filed 2021-11-05 | -$1.31M derived: sum of 4 quarters · filed 2021-11-05 | |||||||||||
| 2020-06-30 | -$325.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$697.91K 10-Q · filed 2021-08-12 | -$1.02M derived: sum of 3 quarters · filed 2021-08-12 | -$1.33M derived: sum of 4 quarters · filed 2021-08-12 | |||||||||||
| 2020-03-31 | -$372.61K 10-Q · filed 2021-05-10 | -$690.91K derived: sum of 2 quarters · filed 2021-05-10 | -$1.01M derived: sum of 3 quarters · filed 2021-05-10 | -$1.24M derived: sum of 4 quarters · filed 2021-05-10 | |||||||||||
| 2019-12-31 | -$318.30K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$632.41K derived: sum of 2 quarters · filed 2021-03-12 | -$862.83K derived: sum of 3 quarters · filed 2021-03-12 | -$1.09M 10-K · filed 2021-03-12 | -$1.09M 10-K · filed 2020-03-27 | ||||||||||
| 2019-09-30 | -$314.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$544.54K derived: sum of 2 quarters · filed 2020-11-10 | -$769.58K 10-Q · filed 2020-11-10 | -$835.23K derived: sum of 4 quarters · filed 2020-11-10 | |||||||||||
| 2019-06-30 | -$230.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$455.47K 10-Q · filed 2020-07-31 | -$521.11K derived: sum of 3 quarters · filed 2020-07-31 | -$549.32K derived: sum of 4 quarters · filed 2020-07-31 | |||||||||||
| 2019-03-31 | -$225.05K 10-Q · filed 2020-04-21 | -$290.69K derived: sum of 2 quarters · filed 2020-04-21 | -$318.89K derived: sum of 3 quarters · filed 2020-04-21 | -$381.68K derived: sum of 4 quarters · filed 2020-04-21 | |||||||||||
| 2018-12-31 | -$65.64K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$93.85K derived: sum of 2 quarters · filed 2020-03-27 | -$156.63K derived: sum of 3 quarters · filed 2020-03-27 | -$235.00K 10-K · filed 2020-03-27 | |||||||||||
| 2018-09-30 | -$28.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$90.99K derived: sum of 2 quarters · filed 2019-11-13 | -$169.36K 10-Q · filed 2019-11-13 | -$248.64K derived: sum of 4 quarters · filed 2019-11-13 | |||||||||||
| 2018-06-30 | -$62.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$141.16K 10-Q · filed 2019-08-12 | -$220.43K derived: sum of 3 quarters · filed 2019-08-12 | -$369.77K derived: sum of 4 quarters · filed 2019-08-12 | |||||||||||
| 2018-03-31 | -$78.37K 10-Q · filed 2019-05-13 | -$157.65K derived: sum of 2 quarters · filed 2019-05-13 | -$306.99K derived: sum of 3 quarters · filed 2019-05-13 | -$614.30K derived: sum of 4 quarters · filed 2019-05-13 | |||||||||||
| 2017-12-31 | -$79.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$228.62K derived: sum of 2 quarters · filed 2019-03-29 | -$535.93K derived: sum of 3 quarters · filed 2019-03-29 | -$729.54K 10-K · filed 2019-03-29 | |||||||||||
| 2017-09-30 | -$149.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$456.65K derived: sum of 2 quarters · filed 2018-11-13 | -$650.27K 10-Q · filed 2018-11-13 | -$837.32K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||
| 2017-06-30 | -$307.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$500.93K 10-Q · filed 2018-08-10 | -$687.98K derived: sum of 3 quarters · filed 2018-08-10 | -$906.49K derived: sum of 4 quarters · filed 2018-08-10 | |||||||||||
| 2017-03-31 | -$193.62K 10-Q · filed 2018-05-11 | -$380.67K derived: sum of 2 quarters · filed 2018-05-11 | -$599.18K derived: sum of 3 quarters · filed 2018-05-11 | -$954.27K derived: sum of 4 quarters · filed 2018-05-11 | |||||||||||
| 2016-12-31 | -$187.05K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$405.56K derived: sum of 2 quarters · filed 2018-03-23 | -$760.65K derived: sum of 3 quarters · filed 2018-03-23 | -$1.01M 10-K · filed 2018-03-23 | |||||||||||
| 2016-09-30 | -$218.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$573.61K derived: sum of 2 quarters · filed 2017-11-15 | -$824.79K 10-Q · filed 2017-11-15 | -$1.11M derived: sum of 4 quarters · filed 2017-11-15 | |||||||||||
| 2016-06-30 | -$355.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$606.28K 10-Q · filed 2017-08-14 | -$888.74K derived: sum of 3 quarters · filed 2017-08-14 | -$1.07M derived: sum of 4 quarters · filed 2017-08-14 | |||||||||||
| 2016-03-31 | -$251.19K 10-Q · filed 2017-05-12 | -$533.65K derived: sum of 2 quarters · filed 2017-05-12 | -$715.82K derived: sum of 3 quarters · filed 2017-05-12 | -$1.01M derived: sum of 4 quarters · filed 2017-05-12 | |||||||||||
| 2015-12-31 | -$282.46K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$464.63K derived: sum of 2 quarters · filed 2017-03-22 | -$761.06K derived: sum of 3 quarters · filed 2017-03-22 | -$967.56K 10-K · filed 2017-03-22 | |||||||||||
| 2015-09-30 | -$182.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$478.59K derived: sum of 2 quarters · filed 2016-11-14 | -$685.10K 10-Q · filed 2016-11-14 | -$874.03K derived: sum of 4 quarters · filed 2016-11-14 | |||||||||||
| 2015-06-30 | -$296.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$502.93K 10-Q · filed 2016-08-12 | -$691.86K derived: sum of 3 quarters · filed 2016-08-12 | -$907.11K derived: sum of 4 quarters · filed 2016-08-12 | |||||||||||
| 2015-03-31 | -$206.50K 10-Q · filed 2016-05-13 | -$395.44K derived: sum of 2 quarters · filed 2016-05-13 | -$610.68K derived: sum of 3 quarters · filed 2016-05-13 | -$955.94K derived: sum of 4 quarters · filed 2016-05-13 | |||||||||||
| 2014-12-31 | -$188.93K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$404.18K derived: sum of 2 quarters · filed 2016-03-30 | -$749.44K derived: sum of 3 quarters · filed 2016-03-30 | -$904.56K 10-K · filed 2016-03-30 | |||||||||||
| 2014-09-30 | -$215.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$560.50K derived: sum of 2 quarters · filed 2015-11-05 | -$715.63K 10-Q · filed 2015-11-05 | -$923.47K derived: sum of 4 quarters · filed 2015-11-05 | -$3.48M 10-Q · filed 2014-10-23 | ||||||||||
| 2014-06-30 | -$345.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$500.38K 10-Q · filed 2015-08-11 | -$708.23K derived: sum of 3 quarters · filed 2015-08-11 | -$991.06K derived: sum of 4 quarters · filed 2015-08-11 | -$3.26M 10-Q · filed 2014-08-14 | ||||||||||
| 2014-03-31 | -$155.12K 10-Q · filed 2015-05-11 | -$362.97K derived: sum of 2 quarters · filed 2015-05-11 | -$645.80K derived: sum of 3 quarters · filed 2015-05-11 | -$786.83K derived: sum of 4 quarters · filed 2015-05-11 | -$2.92M 10-Q · filed 2014-05-15 | ||||||||||
| 2013-12-31 | -$207.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$490.68K derived: sum of 2 quarters · filed 2015-03-31 | -$631.70K derived: sum of 3 quarters · filed 2015-03-31 | -$800.15K 10-K · filed 2015-03-31 | -$2.76M 10-K · filed 2014-04-15 | ||||||||||
| 2013-09-30 | -$282.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$423.86K derived: sum of 2 quarters · filed 2014-10-23 | -$592.31K 10-Q · filed 2014-10-23 | -$699.14K derived: sum of 4 quarters · filed 2014-10-23 | -$2.56M 10-Q · filed 2013-11-19 | ||||||||||
| 2013-06-30 | -$141.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$309.48K 10-Q · filed 2014-08-14 | -$416.31K derived: sum of 3 quarters · filed 2014-08-14 | -$533.16K derived: sum of 4 quarters · filed 2014-08-14 | -$2.27M 10-Q/A · filed 2013-12-31 | ||||||||||
| 2013-03-31 | -$168.45K 10-Q · filed 2014-05-15 | -$275.28K derived: sum of 2 quarters · filed 2014-05-15 | -$392.13K derived: sum of 3 quarters · filed 2014-05-15 | -$714.14K derived: sum of 4 quarters · filed 2014-05-15 | -$2.13M 10-Q/A · filed 2013-12-24 | ||||||||||
| 2012-12-31 | -$106.83K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$223.68K derived: sum of 2 quarters · filed 2014-04-15 | -$545.69K derived: sum of 3 quarters · filed 2014-04-15 | -$562.92K 10-K · filed 2014-04-15 | -$1.96M 10-K/A · filed 2013-12-24 | ||||||||||
| 2012-09-30 | -$116.85K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | -$438.86K derived: sum of 2 quarters · filed 2013-12-31 | -$456.09K 10-Q · filed 2013-11-19 | -$573.89K derived: sum of 4 quarters · filed 2013-12-31 | -$1.86M 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | -$322.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-31 | -$339.24K 10-Q/A · filed 2013-12-31 | -$457.04K derived: sum of 3 quarters · filed 2013-12-31 | -$533.62K derived: sum of 4 quarters · filed 2013-12-31 | -$1.74M 10-Q/A · filed 2012-09-10 | ||||||||||
| 2012-03-31 | -$17.23K 10-Q/A · filed 2013-12-24 | -$135.03K derived: sum of 2 quarters · filed 2013-12-24 | -$211.62K derived: sum of 3 quarters · filed 2013-12-24 | -$368.54K derived: sum of 4 quarters · filed 2013-12-24 | -$1.42M 10-Q · filed 2012-05-21 | ||||||||||
| 2011-12-31 | -$117.80K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-24 | -$194.38K derived: sum of 2 quarters · filed 2013-12-24 | -$351.31K derived: sum of 3 quarters · filed 2013-12-24 | -$556.10K 10-K/A · filed 2013-12-24 | -$1.40M 10-K · filed 2012-04-12 | ||||||||||
| 2011-09-30 | -$76.59K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$233.51K derived: sum of 2 quarters · filed 2012-11-19 | -$438.30K 10-Q · filed 2012-11-19 | -$522.26K derived: sum of 4 quarters · filed 2012-11-19 | -$1.25M 10-Q · filed 2011-11-14 | ||||||||||
| 2011-06-30 | -$156.92K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$361.71K 10-Q/A · filed 2012-09-10 | -$445.68K derived: sum of 3 quarters · filed 2012-09-10 | -$512.24K derived: sum of 4 quarters · filed 2012-09-10 | -$1.21M 10-Q · filed 2011-08-15 | ||||||||||
| 2011-03-31 | -$204.79K 10-Q · filed 2012-05-21 | -$288.75K derived: sum of 2 quarters · filed 2012-05-21 | -$355.31K derived: sum of 3 quarters · filed 2012-05-21 | ||||||||||||
| 2010-12-31 | -$83.97K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | -$150.52K derived: sum of 2 quarters · filed 2012-04-12 | -$195.45K 10-K · filed 2012-04-12 | ||||||||||||
| 2010-09-30 | -$66.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$111.48K 10-Q · filed 2011-11-14 | |||||||||||||
| 2010-06-30 | -$44.93K 10-Q · filed 2011-08-15 |