Karyopharm Therapeutics Inc. cash flow statement
In fiscal 2025, Karyopharm Therapeutics Inc.'s operations generated −$75.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$75.4m.
Cash flow statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −9 | −16 | −30 | −51 | −94 | −84 | −74 | −159 | −191 | −160 | −107 | −150 | −93 | −127 | −75 | −65 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock-based pay | 0 | 1 | 4 | 14 | 17 | 22 | 20 | 17 | 15 | 24 | 30 | 35 | 22 | 18 | 14 | 12 |
| Capital spending | 0 | 0 | 0 | 3 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −9 | −16 | −30 | −54 | −95 | −84 | −74 | −161 | −191 | −160 | −107 | −150 | −93 | −128 | −75 | −65 |
| Free cash flow after stock pay | −9 | −16 | −34 | −69 | −113 | −107 | −94 | −179 | −206 | −185 | −137 | −185 | −114 | −146 | −89 | −77 |
| Shares issued | 0 | 0 | 113 | 113 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −19 | −26 | −39 | −19 | −6 | −12 | −23 | −25 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −0 |
| Stock-based pay | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 |
| Capital spending | 0 | −0 | 0 | 0 | 0 | 0 | — | 0 |
| Free cash flow | −19 | −26 | −39 | −19 | −6 | −12 | — | −25 |
| Free cash flow after stock pay | −24 | −30 | −43 | −22 | −9 | −16 | — | −27 |
| Shares issued | — | — | 0 | 0 | — | — | 20 | 0 |
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