ONKURE THERAPEUTICS INC-A (OKUR) Stock Cash Flow
NASDAQ:OKUR • US68277Q1058
2.41 USD
-0.05 (-2.03%)
Last: Feb 12, 2026, 08:08 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.21M | -52.67M | -77.39M | -51.96M | -39.77M | |||
| Depreciation Amortization | 762.00K | 459.00K | 170.00K | 90.00K | 50.00K | |||
| Change In Working Capital | 6.31M | -3.95M | 12.22M | 960.00K | -2.80M | |||
| Other non cash items | 12.80M | 5.05M | 1.32M | 3.55M | 4.54M | |||
| OPERATING CASH FLOW | -61.33M | -51.12M | -63.68M | -47.36M | -37.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.00K | -52.00K | -221.00K | -350.00K | -200.00K | |||
| Other Investing Activity | N/A | 15.93M | 10.74M | -57.50M | -23.18M | |||
| INVESTING CASH FLOW | -45.41M | 15.87M | 10.52M | -57.84M | -23.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 6.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 54.58M | 60.87M | 470.00K | 132.41M | |||
| Other Financing Activity | 53.56M | 55.55M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 114.14M | 116.13M | 60.87M | 470.00K | 132.41M | |||
| CHANGE IN CASH | 7.40M | 80.89M | 7.71M | -104.73M | 71.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -61.33M | -51.12M | -63.68M | -47.36M | -37.98M | |||
| Capital Expenditure | -87.00K | -52.00K | -221.00K | -350.00K | -200.00K | |||
| FREE CASH FLOW | -61.42M | -51.17M | -63.90M | -47.71M | -38.18M | |||
All data in USD