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KALA BIO, Inc. (KALA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2015: -$15.09M2016: -$27.35M2017: -$34.10M2018: -$54.12M2019: -$92.72M2020: -$90.69M2021: -$108.23M2022: -$78.91M2023: -$27.93M2024: -$29.38M2025: -$31.99M-$31.99M
2015Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$31.99M-8.9%
2024-$29.38M-5.2%
2023-$27.93M+64.6%
2022-$78.91M+27.1%
2021-$108.23M-19.3%
2020-$90.69M+2.2%
2019-$92.72M-71.3%
2018-$54.12M-58.7%
2017-$34.10M-24.7%
2016-$27.35M-81.2%
2015-$15.09M—