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KIORA PHARMACEUTICALS INC (KPRX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$8.41M2017: -$6.47M2018: -$10.84M2019: -$8.15M2020: -$7.32M2021: -$10.68M2022: -$10.43M2023: -$9.56M2024: $8.56M2025: -$9.96M-$9.96M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$9.96M-216.4%
2024$8.56M+189.6%
2023-$9.56M+8.4%
2022-$10.43M+2.3%
2021-$10.68M-45.9%
2020-$7.32M+10.3%
2019-$8.15M+24.8%
2018-$10.84M-67.7%
2017-$6.47M+23.1%
2016-$8.41M—