NKARTA INC (NKTX) Stock Cash Flow
NASDAQ:NKTX - Nasdaq - US65487U1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -111.25M | -108.79M | -117.50M | -113.84M | -86.08M | |||
| Depreciation Amortization | 9.19M | 9.15M | 5.87M | 2.64M | 1.76M | |||
| Change In Working Capital | -9.20M | -12.16M | 10.93M | 33.74M | -1.64M | |||
| Other non cash items | 10.47M | 12.11M | 14.55M | 20.46M | 18.04M | |||
| OPERATING CASH FLOW | -100.31M | -99.70M | -86.16M | -57.00M | -67.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.75M | -4.41M | -28.15M | -47.11M | -5.03M | |||
| Other Investing Activity | -92.29M | -125.15M | 107.16M | -137.58M | 37.56M | |||
| INVESTING CASH FLOW | -96.22M | -129.56M | 79.02M | -184.69M | 32.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 84.00K | 226.08M | 691.00K | 219.01M | 1.48M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -280.00K | |||
| FINANCING CASH FLOW | 84.00K | 226.08M | 691.00K | 219.01M | 1.20M | |||
| CHANGE IN CASH | -196.44M | -3.17M | -6.45M | -22.68M | -34.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.31M | -99.70M | -86.16M | -57.00M | -67.93M | |||
| Capital Expenditure | -4.75M | -4.41M | -28.15M | -47.11M | -5.03M | |||
| FREE CASH FLOW | -105.06M | -104.11M | -114.31M | -104.11M | -72.96M | |||
All data in USD