Financing

Financing Cash Flow

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026May 26, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

2 periods
 Q1 '25Q1 '26
Value$0.00-$2.98M
Range-$2.98M – $0.00

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Frequently Asked Questions

What is Kailera Therapeutics 's financing cash flow?
Kailera Therapeutics (KLRA) reported financing cash flow of -$2.98M in Q1 2026.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.