Superworth

KALA BIO free cash flow KALA

Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.

Last 12 months, to Dec 31, 2025
n/m
a quarter missing
Latest quarter, Q4 FY25
−$4.6M
Fiscal year 2025
n/a

KALA BIO's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY25, it was −$4.6M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025n/an/a
FY2024−$29.6Mn/a
FY2023−$28.5Mn/a
FY2022−$79.2Mn/a
FY2021−$109.1Mn/a
FY2020−$92.6Mn/a
FY2019−$94.1Mn/a
FY2018−$55.7Mn/a
FY2017−$34.6Mn/a
FY2016n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25−$4.6Mn/an/a
Q3 FY25−$10.9Mn/an/a
Q4 FY24−$4.7Mn/a−$29.6M
Q3 FY24−$4.8Mn/a−$32.6M
Q2 FY24−$9.3Mn/a−$31M
Q1 FY24−$10.9Mn/a−$29.6M
Q4 FY23−$7.7Mn/a−$28.5M
Q3 FY23−$3.2Mn/a−$34.6M
Q2 FY23−$7.8Mn/a−$47.1M
Q1 FY23−$9.8Mn/a−$64.8M
Q4 FY22−$13.8Mn/a−$79.2M
Q3 FY22−$15.7Mn/a−$93.4M

Against its peers

Companies in Healthcare nearest KALA BIO's size, closest first, today.

CompanyFree cash flow yield
KALAKALA BIOn/m
OXBROXBRIDGE RE HOLDINGSn/m
EDUCEducational Development2.0%
GTIMGood Times Restaurants19.3%
MDRRMedalist Diversifiedn/m
BCGBinah Capital30.9%
VIPVulcan Infrastructure & Powern/m
MXCMexco Energy7.3%
CKXCKX Landsn/m
MSGMMotorsport Gamesn/m
ATCHAtlasClearn/m
Peer median13.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on KALA BIO

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.