Kalaris Therapeutics, Inc. Common Stock KLRS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$44.1M-1.5% | -$43.44M+21.7% | -$55.47M+32.1% | -$81.66M-7.5% | -$75.96M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.14M+10.6% | $1.94M+2.8% | $1.88M+25.0% | $1.51M+21.7% | $1.24M+38.3% | ||
| -$42.51M-10.8% | -$38.37M+2.0% | -$39.16M-21.8% | -$32.16M-36.3% | -$23.59M-14.1% | ||
| -$65.14M-230% | -$19.72M-101% | -$9.79M-165% | $15.14M-69.8% | $50.07M-47.3% | ||
| —— | —— | —— | —— | $119.83M+526% | ||
| —— | —— | —— | —— | $96.24M+6,390% |
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- How much cash does Kalaris Therapeutics, Inc. Common Stock generate?
- Kalaris Therapeutics, Inc. Common Stock (KLRS) generated -$42.5M in operating cash flow over the trailing twelve months.
- What is Kalaris Therapeutics, Inc. Common Stock's free cash flow?
- After $36.5K of capital expenditures, Kalaris Therapeutics, Inc. Common Stock's free cash flow was -$86.8M over the trailing twelve months.
- Where does Kalaris Therapeutics, Inc. Common Stock's cash flow data come from?
- Every line is extracted from Kalaris Therapeutics, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.