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Operating Cash Flow at other companies

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Catalyst PharmaceuticalCPRX
$59.59M-0.8%

Other financials

Income statement

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Revenue$214.3M+55.5%
Gross profit$193.5M+61.3%
Operating income$29.3M+121%
Net income$22.6M+165%
EPS (diluted)$0.27+145%

Balance sheet

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Cash & equivalents$190.0M+20.9%
Total debt$9.0M-9.0%
Total equity$605.7M+32.4%
Total assets$825.3M+37.7%

Cash flow

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CapEx$161.0K+62.6%
Free cash flow$50.0M+125%

Valuation

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Market cap$4.24B+128%
Enterprise value$4.06B+139%
P/E58×
P/S5.6×+1.8×

Profitability

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Gross margin89.3%+3.5pp
Operating margin12.4%+10.2pp
Net margin9.7%+7.6pp
FCF margin21.8%+12.2pp

Returns & leverage

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Return on equity13.7%+11.3pp
Debt / equity0.0×
Current ratio3.8×+0.1×

Where this comes from

Reported directly by Kiniksa Pharmaceuticals International, plc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Kiniksa Pharmaceuticals International, plc’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kiniksa Pharmaceuticals International, plc's operating cash flow?
Kiniksa Pharmaceuticals International, plc (KNSA) reported operating cash flow of $50.2M in Q1 2026.
How has Kiniksa Pharmaceuticals International, plc's operating cash flow changed year-over-year?
Kiniksa Pharmaceuticals International, plc's operating cash flow increased by 124.9% year-over-year, from $22.32M to $50.2M.
What is the long-term trend for Kiniksa Pharmaceuticals International, plc's operating cash flow?
Over 3 years (2021 to 2025), Kiniksa Pharmaceuticals International, plc's operating cash flow has grown at a 3.0% compound annual growth rate (CAGR), from -$126.3M to $137.99M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.