Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Korro Bio (KRRO)
- 14.390
- +0.920+6.83%
Close Apr 17 16:00 ET
- 14.390
- 0.0000.00%
Post 20:01 ET
207.54MMarket Cap-1.15P/E (TTM)
14.420High13.630Low87.30KVolume13.830Open13.470Prev Close1.23MTurnover0.91%Turnover RatioLossP/E (Static)14.42MShares55.89052wk High4.03P/B137.87MFloat Cap5.20452wk Low--Dividend TTM9.58MShs Float2918.500Historical High--Div Yield TTM5.87%Range %5.204Historical Low14.135Avg Price1Lot Size
Korro Bio (KRRO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.77%-78.56M | -136.18%-17.7M | -6.74%-17.18M | -31.76%-19.23M | -11.70%-24.45M | 10.71%-60.07M | 64.49%-7.5M | -36.72%-16.1M | 0.83%-14.59M | -11.18%-21.89M |
| Net income from continuing operations | -40.30%-117.26M | -136.06%-50.04M | 13.99%-18.06M | -18.07%-25.77M | -19.58%-23.39M | -2.97%-83.58M | 16.62%-21.2M | -13.56%-21M | -23.67%-21.83M | 0.24%-19.56M |
| Operating gains losses | -82.35%63K | ---18K | --0 | ---- | ---- | 449.23%357K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 20.06%4.28M | -48.20%649K | 36.30%1.18M | 70.18%1.23M | 68.73%1.23M | -1.79%3.57M | 27.21%1.25M | -5.88%865K | -21.37%721K | -10.26%726K |
| Other non cash items | -77.97%730K | 23.50%226K | -78.24%178K | -84.86%168K | -86.87%158K | -8.20%3.31M | -85.17%183K | -22.76%818K | 25.42%1.11M | 178.47%1.2M |
| Change In working capital | -132.57%-4.43M | -112.99%-1.45M | -176.74%-2.25M | -31.65%3.15M | 24.55%-3.87M | 217.32%13.59M | 1,283.29%11.18M | -32.33%2.94M | 520.75%4.61M | -219.30%-5.13M |
| -Change in receivables | 142.87%727K | 91.21%-149K | --269K | --835K | ---228K | ---1.7M | ---1.7M | --0 | --0 | --0 |
| -Change in prepaid assets | -130.58%-1.67M | -989.22%-1.49M | -48.70%256K | 115.61%172K | -112.76%-617K | -229.87%-726K | -70.86%167K | 487.06%499K | -555.37%-1.1M | 14.96%-290K |
| -Change in payables and accrued expense | 83.43%-880K | 482.72%1.11M | -183.49%-2.68M | 0.68%3.1M | 68.40%-2.41M | -221.51%-5.31M | -91.81%191K | -149.40%-945K | 343.37%3.08M | -1,243.84%-7.63M |
| -Change in other current assets | -20.59%270K | 420.91%573K | 134.48%136K | -138.37%-33K | -572.09%-406K | 117.11%340K | 105.18%110K | -53.23%58K | 473.33%86K | 4,400.00%86K |
| -Change in other current liabilities | -111.07%-1.28M | -139.66%-1.18M | -98.92%36K | -121.73%-553K | -84.50%420K | 761.89%11.56M | 10,542.86%2.98M | 49.93%3.32M | 1,317.70%2.55M | 489.78%2.71M |
| -Change in other working capital | -116.87%-1.59M | ---322K | ---271K | ---371K | ---626K | --9.43M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.77%-78.56M | -136.18%-17.7M | -6.74%-17.18M | -31.76%-19.23M | -11.70%-24.45M | 10.71%-60.07M | 64.49%-7.5M | -36.72%-16.1M | 0.83%-14.59M | -11.18%-21.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.67%43.99M | 639.46%14.92M | 160.39%7.6M | 88.96%-11.3M | 684.23%32.78M | -1,204.86%-123.35M | -67.07%-2.77M | -1,768.17%-12.58M | -2,892.20%-102.39M | -136.23%-5.61M |
| Net PPE purchase and sale | 97.11%-518K | 94.21%-84K | 96.41%-175K | 97.65%-140K | 97.88%-119K | -128.46%-17.9M | 12.27%-1.45M | -1,882.93%-4.88M | -34.80%-5.96M | -270.85%-5.61M |
| Net investment purchase and sale | 142.21%44.51M | 1,242.42%15M | 200.92%7.77M | 88.43%-11.16M | --32.9M | -654.97%-105.45M | ---1.31M | -870.00%-7.7M | -9,743.20%-96.43M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 135.67%43.99M | 639.46%14.92M | 160.39%7.6M | 88.96%-11.3M | 684.23%32.78M | -1,204.86%-123.35M | -67.07%-2.77M | -1,768.17%-12.58M | -2,892.20%-102.39M | -136.23%-5.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.01%685K | -59.23%380K | -82.42%128K | -99.99%5K | 23.74%172K | -63.06%69.36M | -99.36%932K | 133.21%728K | 187,755.56%67.56M | -99.69%139K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -42.53%67.39M | -100.00%1K | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -65.23%685K | -59.18%380K | -82.42%128K | -97.09%5K | 23.74%172K | 180.63%1.97M | 163.74%931K | 237.04%728K | 109.76%172K | 172.55%139K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.01%685K | -59.23%380K | -82.42%128K | -99.99%5K | 23.74%172K | -63.06%69.36M | -99.36%932K | 133.21%728K | 187,755.56%67.56M | -99.69%139K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.89%59.05M | -59.69%27.56M | -61.57%37.02M | -53.66%67.55M | -65.89%59.05M | 317.39%173.12M | 33.31%68.38M | 49.34%96.33M | 76.30%145.76M | 317.39%173.12M |
| Current changes in cash | 70.30%-33.88M | 74.21%-2.41M | 66.17%-9.46M | 38.25%-30.52M | 131.07%8.5M | -186.65%-114.07M | -107.66%-9.33M | -111.54%-27.95M | -172.00%-49.43M | -166.42%-27.36M |
| Effect of exchange rate changes | 1,700.00%64K | 1,975.00%75K | ---2K | ---- | ---- | ---4K | ---4K | --0 | ---- | ---- |
| End cash Position | -57.27%25.23M | -57.27%25.23M | -59.69%27.56M | -61.57%37.02M | -53.66%67.55M | -65.89%59.05M | -65.89%59.05M | 33.31%68.38M | 49.34%96.33M | 76.30%145.76M |
| Free cash flow | -1.41%-79.08M | -98.79%-17.79M | 17.26%-17.35M | 5.77%-19.37M | 10.66%-24.57M | -3.80%-77.98M | 60.69%-8.95M | -74.51%-20.97M | -7.40%-20.55M | -29.71%-27.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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