Kronos Bio, Inc. Operating Cash Flow
Kronos Bio, Inc. reported Operating Cash Flow of -$12.84 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-08
- Kronos Bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$12.84M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$12.84M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$12.37M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$16.33M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$65.44M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$78.58M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$90.93M.
- Kronos Bio, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$117.92M.
| 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 |
|---|---|---|---|---|
| 2025-03-31 | -$12.84M 10-Q · filed 2025-05-08 | -$25.68M derived: sum of 2 quarters · filed 2025-05-08 | -$38.05M derived: sum of 3 quarters · filed 2025-05-08 | -$54.38M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$25.21M derived: sum of 2 quarters · filed 2025-03-18 | -$41.54M derived: sum of 3 quarters · filed 2025-03-18 | -$65.44M 10-K · filed 2025-03-18 |
| 2024-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$28.70M derived: sum of 2 quarters · filed 2024-11-13 | -$52.60M 10-Q · filed 2024-11-13 | -$77.62M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-06-30 | -$16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$40.23M 10-Q · filed 2024-08-08 | -$65.25M derived: sum of 3 quarters · filed 2025-05-08 | -$87.84M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-03-31 | -$23.90M 10-Q · filed 2025-05-08 | -$48.92M derived: sum of 2 quarters · filed 2025-05-08 | -$71.51M derived: sum of 3 quarters · filed 2025-05-08 | -$96.53M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$47.61M derived: sum of 2 quarters · filed 2025-03-18 | -$72.64M derived: sum of 3 quarters · filed 2025-03-18 | -$78.58M 10-K · filed 2025-03-18 |
| 2023-09-30 | -$22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$47.61M derived: sum of 2 quarters · filed 2024-11-13 | -$53.56M 10-Q · filed 2024-11-13 | -$76.09M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$25.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$30.97M 10-Q · filed 2024-08-08 | -$53.50M derived: sum of 3 quarters · filed 2024-08-08 | -$75.89M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$5.95M 10-Q · filed 2024-05-09 | -$28.48M derived: sum of 2 quarters · filed 2024-05-09 | -$50.87M derived: sum of 3 quarters · filed 2024-05-09 | -$73.39M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$44.92M derived: sum of 2 quarters · filed 2024-03-21 | -$67.44M derived: sum of 3 quarters · filed 2024-03-21 | -$90.93M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$44.91M derived: sum of 2 quarters · filed 2023-11-13 | -$68.40M 10-Q · filed 2023-11-13 | -$126.92M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$22.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$46.00M 10-Q · filed 2023-08-08 | -$104.53M derived: sum of 3 quarters · filed 2023-08-08 | -$124.67M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$23.48M 10-Q · filed 2023-05-10 | -$82.01M derived: sum of 2 quarters · filed 2023-05-10 | -$102.15M derived: sum of 3 quarters · filed 2023-05-10 | -$122.41M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$58.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$78.66M derived: sum of 2 quarters · filed 2023-03-15 | -$98.93M derived: sum of 3 quarters · filed 2023-03-15 | -$117.92M 10-K · filed 2023-03-15 |
| 2021-09-30 | -$20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$40.40M derived: sum of 2 quarters · filed 2022-11-08 | -$59.40M 10-Q · filed 2022-11-08 | -$75.03M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$20.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$39.26M 10-Q · filed 2022-08-04 | -$54.89M derived: sum of 3 quarters · filed 2022-08-04 | -$65.18M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$19.00M 10-Q · filed 2022-05-04 | -$34.63M derived: sum of 2 quarters · filed 2022-05-04 | -$44.91M derived: sum of 3 quarters · filed 2022-05-04 | -$49.84M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | -$15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$25.92M derived: sum of 2 quarters · filed 2022-02-24 | -$30.85M derived: sum of 3 quarters · filed 2022-02-24 | -$37.91M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$15.22M derived: sum of 2 quarters · filed 2021-11-09 | -$22.28M 10-Q · filed 2021-11-09 | -$27.22M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$12.00M 10-Q · filed 2021-08-12 | -$16.94M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2020-03-31 | -$7.07M 10-Q · filed 2021-05-11 | -$12.01M derived: sum of 2 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$15.08M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | -$10.14M 10-Q · filed 2020-11-18 | |||
| 2018-12-31 | -$6.44M 10-K · filed 2021-03-23 |