KNSA

Kiniksa Pharmaceuticals International, plc

KNSA

Kiniksa Pharmaceuticals International, plc

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Kiniksa Pharmaceuticals International, plc

Name: Kiniksa Pharmaceuticals International, plc（KNSA） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

KNSA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

47.5M USD

YoY +69.0%

Investing CF

-73.6M USD

YoY -1794.9%

Financing CF

6M USD

YoY -43.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

128.6M0

-126.3M

0000

128.6M

5.9M

-126.3M

2021

5.8M

2.5M

-8.1M

2022

13.3M

1.5M

-29.6M

2023

37.7M

25.7M

12.3M

2024

37.7M

25.7M

12.3M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

200M100M0-100M-200M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

108M

Beginning Cash

25.7M

Operating CF

37.7M

Investing CF

12.3M

Financing CF

Other

183.6M

Ending Cash

Cash Flow Details

Unit: USD

Item

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-43.19M

1.70M

30.69M

-23.27M

51.63M

26.13M

4.76M

-6.31M

27.05M

25.69M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-277,000

239.94M

25,000

37.67M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-7.73M

20.00M

12.27M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

107.95M

75.63M

183.58M

25.41M

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