ONKURE THERAPEUTICS INC-A (OKUR) Stock Cash Flow

NASDAQ:OKUR • US68277Q1058

Current stock price

4.93 USD
+0.13 (+2.71%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OKUR Net Income ChartOKUR Net Income over time chart
-59.52M-52.67M-77.39M-51.96M-39.77M
Depreciation Amortization
OKUR Depreciation Amortization ChartOKUR Depreciation Amortization over time chart
447.00K459.00K170.00K90.00K50.00K
Change In Working Capital
OKUR Change In Working Capital ChartOKUR Change In Working Capital over time chart
-4.78M-3.95M12.22M960.00K-2.80M
Other non cash items
OKUR Other non cash items ChartOKUR Other non cash items over time chart
12.02M5.05M1.32M3.55M4.54M
OPERATING CASH FLOW
OKUR OPERATING CASH FLOW ChartOKUR OPERATING CASH FLOW over time chart
-51.83M-51.12M-63.68M-47.36M-37.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OKUR Capital Expenditure ChartOKUR Capital Expenditure over time chart
-46.00K-52.00K-221.00K-350.00K-200.00K
Other Investing Activity
OKUR Other Investing Activity ChartOKUR Other Investing Activity over time chart
N/A15.93M10.74M-57.50M-23.18M
INVESTING CASH FLOW
OKUR INVESTING CASH FLOW ChartOKUR INVESTING CASH FLOW over time chart
-46.00K15.87M10.52M-57.84M-23.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OKUR Debt Issued/Reduced ChartOKUR Debt Issued/Reduced over time chart
N/A6.00MN/AN/AN/A
Stock Issued/Repurchased
OKUR Stock Issued/Repurchased ChartOKUR Stock Issued/Repurchased over time chart
240.00K54.58M60.87M470.00K132.41M
Other Financing Activity
OKUR Other Financing Activity ChartOKUR Other Financing Activity over time chart
-77.00K55.55MN/AN/AN/A
FINANCING CASH FLOW
OKUR FINANCING CASH FLOW ChartOKUR FINANCING CASH FLOW over time chart
163.00K116.13M60.87M470.00K132.41M
 
CHANGE IN CASH
OKUR CHANGE IN CASH ChartOKUR CHANGE IN CASH over time chart
-51.71M80.89M7.71M-104.73M71.05M
 
FREE CASH FLOW
Operating Cash Flow
OKUR Operating Cash Flow ChartOKUR Operating Cash Flow over time chart
-51.83M-51.12M-63.68M-47.36M-37.98M
Capital Expenditure
OKUR Capital Expenditure ChartOKUR Capital Expenditure over time chart
-46.00K-52.00K-221.00K-350.00K-200.00K
FREE CASH FLOW
OKUR FREE CASH FLOW ChartOKUR FREE CASH FLOW over time chart
-51.87M-51.17M-63.90M-47.71M-38.18M

All data in USD

Charts

OKUR Operating and Free Cash Flow chartOKUR OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M