Kailera Therapeutics, Inc. Operating Cash Flow
Kailera Therapeutics, Inc. (KLRA) reported Operating Cash Flow of -$145.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Kailera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$77.53M.
- Kailera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$68.31M.
- Kailera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$26.23M.
- Kailera Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$18.20M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$77.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$145.84M 10-Q · filed 2026-08-12 |
| 2026-03-31 | -$68.31M 10-Q · filed 2026-05-26 | |
| 2025-06-30 | -$26.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$44.43M 10-Q · filed 2026-08-12 |
| 2025-03-31 | -$18.20M 10-Q · filed 2026-05-26 |
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