What is KLRS's free cash flow?

KLRS (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.

KLRS KLRS Free cash flow

Discontinued — last reported Q4 '25

Free cash flow at other companies

Eli LillyLLY

$3.01B+1,828%

Merck & Co.MRK

$2.93B+150%

AmgenAMGN

$1.48B+50.7%

Regeneron PharmaceuticalsREGN

$848.3M+4.0%

EyePoint, Inc. EYPT

-$81.55M-52.7%

Ocular TherapeutixOCUL

-$70.66M-51.6%

Other financials

Income statement

See full

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$96.83M+102%

Enterprise value$63.82M—

Returns & leverage

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Return on equity-66.6%—

Debt / equity0×—

Current ratio12.2×-2.1×

Where this comes from

Calculated from KLRS’s reported figures.

−$7.1Mnet cash from operating−$17.0Kcapital expenditures=-$7.07M

The official record: KLRS’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's free cash flow?: KLRS (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.