Annual CFO:
-$194.50M-$91.67M(-89.16%)Summary
- As of today, KYMR annual cash from operations is -$194.50 million, with the most recent change of -$91.67 million (-89.16%) on December 31, 2024.
- During the last 3 years, KYMR annual cash from operations has fallen by -$65.56 million (-50.84%).
- KYMR annual cash from operations is now -320.70% below its all-time high of $88.13 million, reached on December 31, 2020.
Performance
KYMR Cash From Operations Chart
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Quarterly CFO:
-$27.11M+$32.77M(+54.73%)Summary
- As of today, KYMR quarterly cash from operations is -$27.11 million, with the most recent change of +$32.77 million (+54.73%) on September 30, 2025.
- Over the past year, KYMR quarterly cash from operations has increased by +$23.08 million (+45.99%).
- KYMR quarterly cash from operations is now -120.59% below its all-time high of $131.67 million, reached on September 30, 2020.
Performance
KYMR Quarterly Cash From Operations Chart
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TTM CFO:
-$227.93M+$23.08M(+9.19%)Summary
- As of today, KYMR TTM cash from operations is -$227.93 million, with the most recent change of +$23.08 million (+9.19%) on September 30, 2025.
- Over the past year, KYMR TTM cash from operations has dropped by -$103.26 million (-82.82%).
- KYMR TTM cash from operations is now -334.02% below its all-time high of $97.40 million, reached on September 30, 2020.
Performance
KYMR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KYMR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -89.2% | +46.0% | -82.8% |
| 3Y3 Years | -50.8% | +20.9% | -50.0% |
| 5Y5 Years | -1186.3% | -120.6% | -334.0% |
KYMR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -89.2% | at low | -437.0% | +65.8% | -131.5% | +9.2% |
| 5Y | 5-Year | -320.7% | at low | -120.6% | +65.8% | -334.0% | +9.2% |
| All-Time | All-Time | -320.7% | at low | -120.6% | +65.8% | -334.0% | +9.2% |
KYMR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$27.11M(+54.7%) | -$227.93M(+9.2%) |
| Jun 2025 | - | -$59.88M(+24.3%) | -$251.01M(-7.2%) |
| Mar 2025 | - | -$79.15M(-28.1%) | -$234.06M(-20.3%) |
| Dec 2024 | -$194.50M(-89.2%) | -$61.78M(-23.1%) | -$194.50M(-56.0%) |
| Sep 2024 | - | -$50.19M(-16.9%) | -$124.67M(-17.5%) |
| Jun 2024 | - | -$42.94M(-8.4%) | -$106.13M(-7.8%) |
| Mar 2024 | - | -$39.59M(-592.1%) | -$98.45M(+4.3%) |
| Dec 2023 | -$102.83M(+32.8%) | $8.04M(+125.4%) | -$102.83M(+31.6%) |
| Sep 2023 | - | -$31.65M(+10.2%) | -$150.41M(+1.7%) |
| Jun 2023 | - | -$35.26M(+19.8%) | -$153.03M(+2.4%) |
| Mar 2023 | - | -$43.97M(-11.2%) | -$156.76M(-2.4%) |
| Dec 2022 | -$153.09M | -$39.54M(-15.4%) | -$153.09M(-0.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$34.27M(+12.1%) | -$151.90M(+1.9%) |
| Jun 2022 | - | -$38.98M(+3.3%) | -$154.89M(-5.8%) |
| Mar 2022 | - | -$40.30M(-5.1%) | -$146.42M(-13.5%) |
| Dec 2021 | -$128.95M(-246.3%) | -$38.35M(-2.9%) | -$128.95M(-16.5%) |
| Sep 2021 | - | -$37.26M(-22.1%) | -$110.66M(-289.9%) |
| Jun 2021 | - | -$30.51M(-33.7%) | $58.27M(-24.7%) |
| Mar 2021 | - | -$22.82M(-13.7%) | $77.36M(-12.2%) |
| Dec 2020 | $88.13M(+392.2%) | -$20.07M(-115.2%) | $88.13M(-9.5%) |
| Sep 2020 | - | $131.67M(+1253.8%) | $97.40M(+384.2%) |
| Jun 2020 | - | -$11.41M(+5.3%) | -$34.27M(-49.9%) |
| Mar 2020 | - | -$12.06M(-11.6%) | -$22.86M(-111.6%) |
| Dec 2019 | $17.91M(+200.2%) | -$10.80M | -$10.80M |
| Dec 2018 | -$17.86M | - | - |
FAQ
- What is Kymera Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Kymera Therapeutics, Inc.?
- What is Kymera Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Kymera Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Kymera Therapeutics, Inc.?
- What is Kymera Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Kymera Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Kymera Therapeutics, Inc.?
- What is Kymera Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Kymera Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of KYMR is -$194.50M
What is the all-time high annual cash from operations for Kymera Therapeutics, Inc.?
Kymera Therapeutics, Inc. all-time high annual cash from operations is $88.13M
What is Kymera Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, KYMR annual cash from operations has changed by -$91.67M (-89.16%)
What is Kymera Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of KYMR is -$27.11M
What is the all-time high quarterly cash from operations for Kymera Therapeutics, Inc.?
Kymera Therapeutics, Inc. all-time high quarterly cash from operations is $131.67M
What is Kymera Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, KYMR quarterly cash from operations has changed by +$23.08M (+45.99%)
What is Kymera Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of KYMR is -$227.93M
What is the all-time high TTM cash from operations for Kymera Therapeutics, Inc.?
Kymera Therapeutics, Inc. all-time high TTM cash from operations is $97.40M
What is Kymera Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, KYMR TTM cash from operations has changed by -$103.26M (-82.82%)