| Karyopharm Therapeutics Inc. (KPTI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Sep-30 | 2020-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q3-FY2020 | Q2-FY2020 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||||||
| Operating Cash Flow | (5,860,000$) | (18,697,000$) | (38,984,000$) | (25,810,000$) | (19,453,000$) | (38,498,000$) | (43,725,000$) | (18,585,000$) | (29,530,000$) | (25,698,000$) | (18,910,000$) | (26,843,000$) | (28,370,000$) | (35,144,000$) | (59,197,000$) | 25,475,000$ | (23,955,000$) | (55,748,000$) | (52,888,000$) | (30,634,000$) | (44,312,000$) | (45,011,000$) | (39,489,000$) | (36,506,000$) | (48,204,000$) | (66,623,000$) | (48,172,000$) | (38,665,000$) | (34,652,000$) | (5,538,000$) | (21,750,000$) | ||||||||||||||||||
| Investing Cash Flow | 4,805,000$ | 18,285,000$ | 15,288,000$ | 14,797,000$ | 7,474,000$ | 51,262,000$ | 21,940,000$ | 26,843,000$ | (7,685,000$) | 21,170,000$ | (32,388,000$) | (65,298,000$) | 11,673,000$ | (36,596,000$) | (14,035,000$) | 30,770,000$ | 21,426,000$ | 46,458,000$ | 43,186,000$ | 31,397,000$ | 21,431,000$ | (46,479,000$) | (33,519,000$) | 40,175,000$ | 39,803,000$ | 31,991,000$ | (103,110,000$) | 20,566,000$ | 2,484,000$ | (2,901,000$) | 20,594,000$ | ||||||||||||||||||
| Purchases of Property and Equipment | (53,000$) | 0$ | 0$ | 195,000$ | 0$ | 39,000$ | 0$ | 79,000$ | 207,000$ | 119,000$ | 0$ | 10,000$ | 50,000$ | 107,000$ | 0$ | 49,000$ | 1,093,000$ | 491,000$ | 397,000$ | 382,000$ | 55,000$ | 25,000$ | 0$ | 6,000$ | 39,000$ | 505,000$ | 137,000$ | 596,000$ | 178,000$ | 99,000$ | 2,286,000$ | 324,000$ | 125,000$ | 32,000$ | |||||||||||||||
| Financing Cash Flow | 0$ | 680,000$ | 0$ | 264,000$ | 0$ | 155,843,000$ | 5,799,000$ | 1,313,000$ | 30,783,000$ | 896,000$ | 16,000$ | 62,060,000$ | 10,676,000$ | 3,968,000$ | 1,240,000$ | 164,829,000$ | 34,936,000$ | 88,822,000$ | 395,000$ | 152,000$ | 167,776,000$ | 772,000$ | 429,000$ | 22,957,000$ | 160,000$ | ||||||||||||||||||||||||
| End Cash Position | 37,672,000$ | 38,725,000$ | 38,783,000$ | 62,476,000$ | 72,828,000$ | 84,774,000$ | 30,628,000$ | 52,231,000$ | 43,655,000$ | 80,894,000$ | 84,062,000$ | 135,188,000$ | 71,351,000$ | 82,248,000$ | 153,256,000$ | 190,459,000$ | 137,400,000$ | 141,309,000$ | 88,471,000$ | 85,918,000$ | 82,301,000$ | 103,102,000$ | 202,247,000$ | 128,858,000$ | 168,004,000$ | 75,545,000$ | 83,506,000$ | 118,021,000$ | 101,600,000$ | 118,966,000$ | 37,499,000$ | 68,997,000$ | 54,450,000$ | 55,381,000$ | 25,577,000$ | 49,663,000$ | 43,908,000$ | 37,717,000$ | 42,188,000$ | 58,358,000$ | 43,499,000$ | 24,231,000$ | 51,453,000$ | 150,609,000$ | 227,131,000$ | 132,307,000$ | 144,893,000$ | 155,974,000$ | |
| Exchange Rate Effect | 2,000$ | 8,000$ | 5,000$ | (20,000$) | 36,000$ | (11,000$) | (16,000$) | 89,000$ | (52,000$) | (26,000$) | (45,000$) | 126,000$ | (70,000$) | (454,000$) | (90,000$) | (135,000$) | 242,000$ | (64,000$) | (91,000$) | 283,000$ | 17,000$ | (80,000$) | 45,000$ | (35,000$) | 46,000$ | (37,000$) | (69,000$) | 35,000$ | (87,000$) | 43,000$ | 30,000$ | 70,000$ | 95,000$ | 16,000$ | |||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (5,860,000$) | (18,697,000$) | (38,984,000$) | (25,757,000$) | (19,453,000$) | (38,498,000$) | (43,920,000$) | (18,585,000$) | (29,530,000$) | (25,698,000$) | (18,910,000$) | (26,843,000$) | (28,409,000$) | (35,144,000$) | (59,276,000$) | 25,268,000$ | (23,955,000$) | (55,748,000$) | (52,888,000$) | (30,753,000$) | (44,312,000$) | (45,021,000$) | (39,539,000$) | (36,613,000$) | (48,204,000$) | (66,672,000$) | (49,265,000$) | (39,156,000$) | (35,034,000$) | (5,593,000$) | (21,750,000$) | ||||||||||||||||||