Kyntra Bio annual free cash flow
2013
2014
2015
2016
2017
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2022
2023
2024
2025
Kyntra Bio Free Cash Flow (FCF) History (KYNB)
Kyntra Bio reported −$4.8M in free cash flow for fiscal 2025, an increase of $133.5M from the previous fiscal year, with a free cash flow margin of −74.72%.
View full Kyntra Bio company overviewKyntra Bio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$4.8M | $133.5M | — | −74.72% |
| 2024 | 2024-12-31 | −$138.3M | $179.3M | — | −466.78% |
| 2023 | 2023-12-31 | −$317.5M | −$167.9M | — | −678.46% |
| 2022 | 2022-12-31 | −$149.7M | −$62.3M | — | −106.35% |
| 2021 | 2021-12-31 | −$87.4M | −$165.0M | — | −37.15% |
| 2020 | 2020-12-31 | $77.6M | $162.1M | — | +44.02% |
| 2019 | 2019-12-31 | −$84.5M | −$303,000 | — | −32.92% |
| 2018 | 2018-12-31 | −$84.2M | −$9.2M | — | −39.52% |
| 2017 | 2017-12-31 | −$75.0M | −$80.9M | — | −57.26% |
| 2016 | 2016-12-31 | $5.9M | $26.4M | — | +3.20% |
| 2015 | 2015-12-31 | −$20.5M | −$34.8M | — | −11.36% |
| 2014 | 2014-12-31 | $14.3M | −$4.8M | −25.20% | +10.39% |
| 2013 | 2013-12-31 | $19.1M | — | — | +18.71% |
Kyntra Bio quarterly free cash flow
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Q2.16
Q3.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
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Q4.22
Q1.23
Q2.23
Q3.23
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.0M | −$16.7M | — | — |
| Q1 2026 | 2026-03-31 | −$13.9M | −$16.6M | — | −371.51% |
| Q4 2025 | 2025-12-31 | −$18.3M | $12.3M | — | −1435.24% |
| Q3 2025 | 2025-09-30 | −$1.9M | $6.6M | — | −172.49% |
| Q2 2025 | 2025-06-30 | $12.7M | $52.6M | — | +939.84% |
| Q1 2025 | 2025-03-31 | $2.7M | $62.0M | — | +98.69% |
| Q4 2024 | 2024-12-31 | −$30.6M | −$12.0M | — | −975.99% |
| Q3 2024 | 2024-09-30 | −$8.5M | $76.8M | — | −6876.42% |
| Q2 2024 | 2024-06-30 | −$39.9M | $71.7M | — | −3996.29% |
| Q1 2024 | 2024-03-31 | −$59.3M | $42.9M | — | −233.86% |
| Q4 2023 | 2023-12-31 | −$18.6M | $34.3M | — | — |
| Q3 2023 | 2023-09-30 | −$85.2M | −$32.5M | — | −212.34% |
| Q2 2023 | 2023-06-30 | −$111.6M | −$77.6M | — | −251.73% |
| Q1 2023 | 2023-03-31 | −$102.2M | −$92.1M | — | −282.58% |
| Q4 2022 | 2022-12-31 | −$52.8M | $3.5M | — | −153.77% |
| Q3 2022 | 2022-09-30 | −$52.7M | −$95.4M | — | −335.21% |
| Q2 2022 | 2022-06-30 | −$34.0M | −$5.7M | — | −113.97% |
| Q1 2022 | 2022-03-31 | −$10.1M | $35.4M | — | −16.63% |
| Q4 2021 | 2021-12-31 | −$56.4M | −$46.7M | — | −340.66% |
| Q3 2021 | 2021-09-30 | $42.7M | $44.4M | — | +27.36% |
| Q2 2021 | 2021-06-30 | −$28.2M | −$177.2M | — | −115.91% |
| Q1 2021 | 2021-03-31 | −$45.5M | $14.4M | — | −118.41% |
| Q4 2020 | 2020-12-31 | −$9.6M | $37.2M | — | −14.80% |
| Q3 2020 | 2020-09-30 | −$1.8M | $27.5M | — | −4.02% |
| Q2 2020 | 2020-06-30 | $148.9M | $179.3M | — | +347.27% |
| Q1 2020 | 2020-03-31 | −$59.9M | −$81.9M | — | −245.67% |
| Q4 2019 | 2019-12-31 | −$46.8M | −$26.2M | — | −586.84% |
| Q3 2019 | 2019-09-30 | −$29.3M | −$36.4M | — | −88.30% |
| Q2 2019 | 2019-06-30 | −$30.4M | $6.5M | — | −15.86% |
| Q1 2019 | 2019-03-31 | $22.0M | $55.8M | — | +92.18% |
| Q4 2018 | 2018-12-31 | −$20.6M | −$15.9M | — | −19.10% |
| Q3 2018 | 2018-09-30 | $7.1M | $28.9M | — | +24.46% |
| Q2 2018 | 2018-06-30 | −$36.8M | −$16.1M | — | −83.80% |
| Q1 2018 | 2018-03-31 | −$33.8M | −$6.0M | — | −105.87% |
| Q4 2017 | 2017-12-31 | −$4.7M | $14.0M | — | −15.27% |
| Q3 2017 | 2017-09-30 | −$21.8M | −$20.0M | — | −53.80% |
| Q2 2017 | 2017-06-30 | −$20.7M | −$65.3M | — | −68.50% |
| Q1 2017 | 2017-03-31 | −$27.8M | −$9.6M | — | −94.32% |
| Q4 2016 | 2016-12-31 | −$18.7M | $20.9M | — | −52.61% |
| Q3 2016 | 2016-09-30 | −$1.9M | $37.0M | — | −6.16% |
| Q2 2016 | 2016-06-30 | $44.6M | −$55.9M | −55.67% | +49.91% |
| Q1 2016 | 2016-03-31 | −$18.2M | $24.5M | — | −64.20% |
| Q4 2015 | 2015-12-31 | −$39.6M | −$13.3M | — | −162.07% |
| Q3 2015 | 2015-09-30 | −$38.8M | −$6.2M | — | −198.61% |
| Q2 2015 | 2015-06-30 | $100.5M | $9.4M | +10.28% | +83.37% |
| Q1 2015 | 2015-03-31 | −$42.6M | −$24.8M | — | −261.61% |
| Q4 2014 | 2014-12-31 | −$26.3M | — | — | −163.56% |
| Q3 2014 | 2014-09-30 | −$32.6M | — | — | −238.98% |
| Q2 2014 | 2014-06-30 | $91.1M | — | — | +101.31% |
| Q1 2014 | 2014-03-31 | −$17.9M | — | — | −99.87% |
Kyntra Bio free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $77.6M to −$4.8M, a net decrease of $82.4M. Kyntra Bio's latest reported quarter, Q2 2026, generated −$4.0M in free cash flow, a decrease of $16.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kyntra Bio filings at SEC.gov ↗