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Discontinued — last reported Q4 '25

Free cash flow at other companies

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-$70.66M-51.6%

Other financials

Income statement

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Operating income-$11.8M-14.3%
Net income-$10.9M-6.5%
EPS (diluted)-$0.46+81.7%

Balance sheet

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Cash & equivalents$34.4M-65.9%
Total debt$1.4M
Total equity$68.6M+7.3%
Total assets$109.8M+6.5%

Cash flow

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Operating cash flow-$11.6M-55.6%
CapEx$17.0K

Valuation

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Market cap$97.12M+68.6%
Enterprise value$64.11M

Returns & leverage

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Return on equity-66.6%
Debt / equity
Current ratio12.2×-2.1×

Where this comes from

Calculated from Kalaris Therapeutics’s reported figures.

The source filing: Kalaris Therapeutics’s 10-K, filed March 17, 2026. Open the filing →

Filed
Mar 17, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-110659

FAQ

What is Kalaris Therapeutics's free cash flow?
Kalaris Therapeutics (KLRS) reported free cash flow of -$7.07M in Q4 2025.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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