KRSA
Korsana·NASDAQ
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Korsana (KRSA) Financial Statements
Korsana (KRSA) Cash Flow Statement
During Q2 2026, Korsana (KRSA) generated -1.43M in cash flow from operating activities, 0 from investing activities, and 0 from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | TTM |
|---|
Start Date | Jan 1, 2018 | Apr 1, 2018 | Jul 1, 2018 | Oct 1, 2018 | Jan 1, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | Jan 1, 2026 | Apr 1, 2026 | -- |
End Date | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -26.43M -- | -22.62M -- | -25.30M -- | -23.15M -- | -34.27M -29.67% | -21.97M +2.87% | -23.81M +5.90% | -22.16M +4.27% | -29.18M +14.86% | -14.22M +35.27% | -15.05M +36.80% | -14.04M +36.65% | -14.46M +50.46% | -5.51M +61.26% | -7.92M +47.35% | -8.63M +38.54% | -12.84M +11.21% | -10.82M -96.37% | -9.91M -25.14% | -7.04M +18.39% | -6.21M +51.59% | -6.55M +39.41% | -6.93M +30.06% | -1.54M +78.12% | -1.87M +69.89% | -1.11M +83.13% | -1.72M +75.26% | 360.00K +123.36% | -968.00K +48.26% | -503.00K +54.52% | -264.00K +84.62% | -1.58M -538.61% | -1.18M -21.49% | -1.43M -184.69% | -4.45M -- |
Net Income | -25.28M -- | -29.78M -- | -29.29M -- | -30.90M -- | -37.38M -47.85% | -32.25M -8.30% | -27.32M +6.72% | -26.05M +15.69% | -20.23M +45.89% | -19.53M +39.44% | -18.81M +31.14% | -19.23M +26.20% | -13.40M +33.76% | -16.18M +17.16% | -11.29M +39.98% | -10.78M +43.96% | -12.98M +3.14% | -13.39M +17.27% | -10.50M +7.04% | -7.22M +33.03% | -6.95M +46.42% | -4.18M +68.77% | 7.57M +172.08% | -1.69M +76.52% | -1.54M +77.83% | -1.32M +68.38% | -723.00K -109.56% | 530.00K +131.29% | -1.43M +7.33% | -324.00K +75.49% | -976.00K -34.99% | -799.00K -250.75% | -3.18M -122.32% | -1.75M -441.67% | -6.71M -- |
Depreciation and Amortization | 356.00K -- | 366.00K -- | 340.00K -- | 466.00K -- | 525.00K +47.47% | 825.00K +125.41% | 697.00K +105.00% | 653.00K +40.13% | 626.00K +19.24% | 613.00K -25.70% | 588.00K -15.64% | 470.00K -28.02% | 258.00K -58.79% | 118.00K -80.75% | 48.00K -91.84% | 48.00K -89.79% | 48.00K -81.40% | 17.00K -85.59% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Stock-based Compensation | 2.51M -- | 3.00M -- | 3.31M -- | 3.61M -- | 3.99M +59.05% | 6.22M +107.12% | 4.95M +49.44% | 4.47M +23.86% | 4.04M +1.18% | 3.95M -36.49% | 3.80M -23.28% | 3.21M -28.26% | 2.31M -42.72% | 2.34M -40.80% | 2.41M -36.46% | 2.55M -20.58% | 1.77M -23.57% | 1.70M -27.39% | 1.66M -31.09% | 1.12M -55.87% | 426.00K -75.89% | 379.00K -77.69% | 159.00K -90.43% | 103.00K -90.84% | 181.00K -57.51% | 184.00K -51.45% | 138.00K -13.21% | 122.00K +18.45% | 114.00K -37.02% | 114.00K -38.04% | 118.00K -14.49% | 95.00K -22.13% | 58.00K -49.12% | 51.00K -55.26% | 322.00K -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 3.30M -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Working Capital | -4.01M -- | 3.79M -- | 331.00K -- | 3.67M -- | -1.40M +64.99% | 3.24M -14.66% | -2.21M -769.18% | -4.52M -222.99% | -11.46M -716.24% | 1.36M -57.88% | 949.00K +142.84% | 1.56M +134.42% | -3.61M +68.46% | 1.00M -26.63% | 908.00K -4.32% | 3.11M +100.13% | -1.67M +53.74% | 854.00K -14.60% | -1.08M -219.05% | -951.00K -130.54% | 314.00K +118.78% | -2.75M -422.37% | -2.21M -104.63% | 50.00K +105.26% | -510.00K -262.42% | 32.00K +101.16% | -768.00K +65.28% | -292.00K -684.00% | 347.00K +168.04% | -293.00K -1015.63% | 594.00K +177.34% | -875.00K -199.66% | 1.94M +459.94% | 272.00K +192.83% | 1.93M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -158.00K -- | 58.00K -- | -127.00K -- | 0 -- | 0 +100.00% | 131.00K +125.86% | -- -- | 96.00K -- | 0 -- | 0 -100.00% | 0 -- | 0 -100.00% | 0 -- | -556.00K -- | -25.00K -- | 56.00K -- | 425.00K -- | -900.00K -61.87% | 1.00M +4100.00% | 0 -100.00% | 525.00K -- |
Change in Accounts Payable | 1.36M -- | -24.00K -- | -196.00K -- | -163.00K -- | 2.89M +112.19% | 676.00K +2916.67% | -1.62M -728.57% | -2.27M -1294.48% | -1.03M -135.50% | 780.00K +15.38% | -848.00K +47.78% | -207.00K +90.89% | -54.00K +94.74% | 291.00K -62.69% | -212.00K +75.00% | 654.00K +415.94% | 691.00K +1379.63% | 248.00K -14.78% | -1.12M -429.25% | 1.32M +102.60% | 955.00K +38.21% | -2.06M -931.05% | -1.05M +6.33% | 385.00K -70.94% | -456.00K -147.75% | -91.00K +95.58% | 16.00K +101.52% | 86.00K -77.66% | 93.00K +120.39% | -21.00K +76.92% | 18.00K +12.50% | 28.00K -67.44% | -51.00K -154.84% | 1.14M +5528.57% | 1.14M -- |
Change in Prepaid Expenses | -19.00K -- | 268.00K -- | 302.00K -- | -167.00K -- | -60.00K -215.79% | -851.00K -417.54% | -386.00K -227.81% | 198.00K +218.56% | 98.00K +263.33% | -392.00K +53.94% | 1.04M +369.95% | 402.00K +103.03% | -396.00K -504.08% | 446.00K +213.78% | 204.00K -80.42% | -366.00K -191.04% | -79.00K +80.05% | 360.00K -19.28% | 111.00K -45.59% | -269.00K +26.50% | 238.00K +401.27% | -477.00K -232.50% | 318.00K +186.49% | 284.00K +205.58% | 134.00K -43.70% | 192.00K +140.25% | -370.00K -216.35% | 65.00K -77.11% | 165.00K +23.13% | -206.00K -207.29% | 76.00K +120.54% | 2.00K -96.92% | 129.00K -21.82% | 143.00K +169.42% | 350.00K -- |
Change in Other Working Capital | -5.35M -- | 3.55M -- | 225.00K -- | 4.00M -- | -4.23M +20.90% | 3.41M -3.86% | -205.00K -191.11% | -2.44M -161.05% | -10.53M -148.75% | 975.00K -71.42% | 755.00K +468.29% | 1.36M +155.66% | -3.16M +69.96% | 263.00K -73.03% | 1.07M +42.25% | 2.77M +103.38% | -2.16M +31.83% | 246.00K -6.46% | -70.00K -106.52% | -2.14M -177.24% | -879.00K +59.25% | -311.00K -226.42% | -1.48M -2012.86% | -619.00K +71.05% | -188.00K +78.61% | -69.00K +77.81% | -414.00K +72.01% | 113.00K +118.26% | 114.00K +160.64% | -122.00K -76.81% | 75.00K +118.12% | -5.00K -104.42% | 865.00K +658.77% | -1.01M -728.69% | -76.00K -- |
Other Non-cash Adjustments | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 76.00K -- | 3.29M -- | -2.15M -- | -616.00K -- | -1.57M -2164.47% | -46.00K -101.40% | -12.00K +99.44% | 7.21M +1271.27% | 0 +100.00% | -3.56M -7647.83% | -- -- | -- -- | 0 -- | 0 +100.00% | -- -- | -- -- | 0 -- | -15.75M -- | -- -- | -- -- | -363.00K -- | 0 +100.00% | -- -- | -- -- | 0 +100.00% | 0 -- | -- -- | -- -- | -- -- |
Net Cash from Discontinued Operating Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -15.75M -- | 15.75M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Investing Activities | -162.00K -- | -300.00K -- | -1.16M -- | -1.82M -- | -1.81M -1019.75% | -4.25M -1315.67% | -554.00K +52.24% | -100.00K +94.49% | -1.36M +25.25% | -65.00K +98.47% | 3.00K +100.54% | 1.44M +1536.00% | 1.46M +207.82% | 2.00K +103.08% | -7.00K -333.33% | 0 -100.00% | -- -- | -- -- | 0 +100.00% | 0 -- | -- -- | -- -- | 10.40M -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -66.00K -- | 0 -- | -- -- |
Change in PPE and Intangible Assets | -162.00K -- | -300.00K -- | -1.16M -- | -1.82M -- | -1.81M -1019.75% | -4.25M -1315.67% | -554.00K +52.24% | -100.00K +94.49% | -1.36M +25.25% | -65.00K +98.47% | 3.00K +100.54% | 1.44M +1536.00% | 1.46M +207.82% | 2.00K +103.08% | -7.00K -333.33% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -66.00K -- | 0 -- | -- -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 99.00K -- | 74.00K -- | 49.00K -- | 10.00K -- | 12.00K -87.88% | 1.47M +1887.84% | 1.46M +2883.67% | 2.00K -80.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Purchase of PPE and Intangible Assets | 162.00K -- | 300.00K -- | 1.16M -- | 1.82M -- | 1.81M +1019.75% | 4.25M +1315.67% | 653.00K -43.71% | 174.00K -90.42% | 1.41M -22.55% | 75.00K -98.23% | 9.00K -98.62% | 35.00K -79.89% | -- -- | -- -- | 7.00K -22.22% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 66.00K -- | 0 -- | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.40M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash from Discontinued Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 10.40M -- | -10.40M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Cash Flows from Financing Activities | 26.59M -- | 22.92M -- | 26.46M -- | 24.97M -- | 36.09M +35.70% | 174.98M +663.49% | 365.00K -98.62% | 145.00K -99.42% | 1.00K -100.00% | 3.66M -97.91% | 24.27M +6548.49% | 159.00K +9.66% | 27.00K +2600.00% | 30.63M +736.20% | 43.00K -99.82% | 85.00K -46.54% | -- -- | 17.00K -99.94% | 0 -100.00% | 12.00K -85.88% | -- -- | 5.02M +29452.94% | 0 -- | 0 -100.00% | 0 -- | 0 -100.00% | 0 -- | 0 -- | 1.38M -- | -130.00K -- | 1.83M -- | 251.00K -- | 825.00K -40.00% | 0 +100.00% | 2.90M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 3.51M -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | 3.51M -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 365.00K -- | 145.00K -- | 1.00K -- | 154.00K -- | 24.27M +6548.49% | 159.00K +9.66% | 27.00K +2600.00% | 30.63M +19789.61% | 43.00K -99.82% | 85.00K -46.54% | -- -- | 17.00K -99.94% | 0 -100.00% | 12.00K -85.88% | -- -- | 5.02M +29452.94% | 0 -- | 0 -100.00% | 0 -- | 0 -100.00% | 0 -- | 0 -- | 1.38M -- | -130.00K -- | -1.25M -- | 3.45M -- | 825.00K -40.00% | 0 +100.00% | 3.03M -- |
Increase in Capital Stock | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 365.00K -- | 145.00K -- | 1.00K -- | 154.00K -- | 24.27M +6548.49% | 159.00K +9.66% | 27.00K +2600.00% | 30.63M +19789.61% | 43.00K -99.82% | 85.00K -46.54% | -- -- | 17.00K -99.94% | 0 -100.00% | 12.00K -85.88% | -- -- | 5.02M +29452.94% | 0 -- | 0 -100.00% | 0 -- | 0 -100.00% | 0 -- | 0 -- | 1.38M -- | 0 -- | -1.38M -- | 3.45M -- | 825.00K -40.00% | 0 -- | 2.90M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 130.00K -- | -130.00K -- | -- -- | -- -- | 0 -100.00% | -- -- |
Other Financing Activities | 26.59M -- | 22.92M -- | 26.46M -- | 24.97M -- | 36.09M +35.70% | 174.98M +663.49% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | 3.07M -- | -3.20M -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -4.00K -- | 5.00K -- | -21.00K -- | 2.00K -- | -12.00K -200.00% | 3.00K -40.00% | 0 +100.00% | 0 -100.00% | 1.00K +108.33% | 0 -100.00% | 3.00K -- | -1.00K -- | -1.00K -200.00% | -3.00K -- | 8.00K +166.67% | 1.00K +200.00% | 3.00K +400.00% | 0 +100.00% | 4.00K -50.00% | -4.00K -500.00% | -2.00K -166.67% | 0 -- | 0 -100.00% | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 148.76M -- | -24.00M -- | -22.14M -- | -30.53M -- | -10.63M -107.15% | 9.22M +138.44% | -12.45M +43.78% | -12.97M +57.53% | 25.12M +336.24% | -7.89M -185.50% | -8.54M +31.37% | -12.84M +1.00% | -10.80M -142.99% | -9.92M -25.75% | -7.02M +17.78% | -6.21M +51.60% | -1.53M +85.85% | 3.47M +134.96% | -1.54M +78.11% | -1.88M +69.82% | -1.11M +27.49% | -1.72M -149.50% | 360.00K +123.42% | 407.00K +121.71% | -633.00K +42.87% | 1.56M +191.03% | -1.33M -468.89% | -417.00K -202.46% | -1.43M -126.22% | -1.61M -- |
Cash and Cash Equivalents at Beginning of Period | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 148.76M -- | 124.76M -- | 102.62M -- | 72.09M -- | 61.45M -58.69% | 70.68M -43.35% | 58.23M -43.25% | 45.27M -37.21% | 70.39M +14.54% | 62.50M -11.57% | 53.96M -7.33% | 41.13M -9.15% | 30.32M -56.92% | 20.41M -67.35% | 13.38M -75.20% | 7.17M -82.57% | 5.64M -81.40% | 9.11M -55.36% | 7.57M -43.42% | 5.70M -20.55% | 4.59M -18.67% | 2.87M -68.47% | 3.23M -57.31% | 3.64M -36.11% | 3.01M -34.48% | 4.57M +59.05% | 3.24M +0.25% | 2.82M -22.42% | 13.64M -- |
Cash and Cash Equivalents at End of Period | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 148.76M -- | 124.76M -- | 102.62M -- | 72.09M -- | 61.45M -58.69% | 70.68M -43.35% | 58.23M -43.26% | 45.27M -37.21% | 70.39M +14.54% | 62.50M -11.57% | 53.96M -7.33% | 41.13M -9.15% | 30.32M -56.92% | 20.41M -67.35% | 13.38M -75.20% | 7.17M -82.57% | 5.64M -81.40% | 9.11M -55.36% | 7.57M -43.42% | 5.70M -20.55% | 4.59M -18.67% | 2.87M -68.47% | 3.23M -57.31% | 3.64M -36.11% | 3.01M -34.48% | 4.57M +59.05% | 3.24M +0.25% | 2.82M -22.42% | 1.39M -53.73% | 12.02M -- |
You can ask Aime
Did Korsana beat or miss consensus estimates last quarter?What factors drove the changes in Korsana's revenue and profit?What is Korsana's latest dividend and current dividend yield?What guidance did Korsana's management provide for the next earnings period?What were the key takeaways from Korsana's earnings call?What were the key takeaways from Korsana’s earnings call?What is the market's earnings forecast for Korsana next quarter?What is the revenue and EPS growth rate for Korsana year over year?
