Kiniksa Pharmaceuticals International, plc company logo
Kiniksa Pharmaceuticals International, plc logo

KNSA Cash From Operations

Annual CFO

$25.69M$12.39M+93.14%

Summary

Current Value
As of today, KNSA annual cash from operations is $25.69M, up +93.14% on
Historical Performance
KNSA annual cash from operations is up +120.34% over the past 3 years, and up +116.22% over the past 5 years
All-Time High Comparison
KNSA annual cash from operations is currently at its all-time high
3-Year Low Comparison
KNSA annual cash from operations is +342.38% above its 3-year low of $5.81M reached on an earlier date
Sector Comparison
KNSA annual cash from operations is higher than 79.90% of companies in Healthcare sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

KNSA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$25.69M+93.1%+120.3%+116.2%+217.5%
Quarterly Cash From Operations$33.68M+1606.1%-45.7%+198.1%+692.9%
TTM Cash From Operations$102.86M+814.8%+6952.8%+186.1%+1910.9%
Price$42.42+112.1%+168.7%+129.2%
Annual Cash From Investing$37.67M+227.5%-70.7%-23.4%+10000.0%
Annual Cash From Financing$12.27M+720.5%+108.4%-85.4%-71.1%
Annual Free Cash Flow$25.41M+92.9%+117.3%+115.7%+216.2%
Annual CAPEX$277.00K+113.1%-98.6%-91.3%+9133.3%
Annual Net Income-$43.19M-406.7%+72.7%+73.3%-80.2%

Cash From Operations Highs

KNSA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$25.69Mat high
5Y$25.69Mat high
All$25.69Mat high

Cash From Operations Lows

KNSA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.81MN/A+342.4%
5Y-$136.53MN/A+118.8%
All-$158.37M+116.2%

Cash From Operations History

YearValueChange
$25.69M+93.1%
$13.30M+129.1%
$5.81M+104.6%
-$126.30M+7.5%
-$136.53M+13.8%
YearValueChange
-$158.37M-95.5%
-$81.01M-61.3%
-$50.22M-129.7%
-$21.87M-

FAQ

  • What is the current annual cash from operations of KNSA?

    As of today, KNSA annual cash from operations is $25.69M

  • What is 1-year change in KNSA annual cash from operations?

    KNSA annual cash from operations is up +93.14% year-over-year

  • What is 3-year change in KNSA annual cash from operations?

    KNSA annual cash from operations is up +120.34% over the past 3 years

  • How far is KNSA annual cash from operations from its all-time high?

    KNSA annual cash from operations is currently at its all-time high

  • How does KNSA annual cash from operations rank versus sector peers?

    KNSA annual cash from operations is higher than 79.90% of companies in Healthcare sector

  • When is KNSA next annual earnings release?

    The next annual earnings release for KNSA is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. KNSA Official Website www.kiniksa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1730430/000110465925103180/0001104659-25-103180-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1730430/000155837025001505/0001558370-25-001505-index.htm
  4. KNSA Profile on Yahoo Finance finance.yahoo.com/quote/KNSA
  5. KNSA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/knsa