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Krystal Biotech, Inc. KRYS Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$116.4M+31.9%
Operating income$53.7M+48.1%
Net income$55.9M+56.5%
EPS (diluted)$1.83+52.5%

Balance sheet

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Cash & equivalents$501.3M+62.4%
Total debt$9.1M-5.7%
Total equity$1.3B+29.7%
Total assets$1.4B+30.0%

Cash flow

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CapEx$7.1M+15.2%
Free cash flow$73.2M+196%

Valuation

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Market cap$10.26B+45.4%
Enterprise value$9.77B+44.2%
P/E45.6×-11.3×
P/S24.6×+3.4×

Profitability

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Operating margin42.8%+10.2pp
Net margin53.9%+16.7pp
FCF margin56.9%+16.5pp

Returns & leverage

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Return on equity19.9%+6.0pp
Debt / equity0.0×
Current ratio9.5×-0.2×

Where this comes from

Reported directly by Krystal Biotech, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Krystal Biotech, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Krystal Biotech, Inc.'s operating cash flow?
Krystal Biotech, Inc. (KRYS) reported operating cash flow of $80.38M in Q1 2026.
How has Krystal Biotech, Inc.'s operating cash flow changed year-over-year?
Krystal Biotech, Inc.'s operating cash flow increased by 159.6% year-over-year, from $30.97M to $80.38M.
What is the long-term trend for Krystal Biotech, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Krystal Biotech, Inc.'s operating cash flow has grown at a 43.1% compound annual growth rate (CAGR), from -$47.94M to $200.87M.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational health and the ability to self-fund, while negative values may signal a need for external capital.
How does operating cash flow compare across companies?
The most fundamental metric for comparing operational performance across all public companies.