TuHURA Biosciences Inc. (HURA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TuHURA Biosciences Inc.

    NASDAQ: HURA · Real-Time Price · USD
    2.60
    -0.01 (-0.38%)
    At close: Oct 03, 2025, 3:59 PM
    2.64
    1.54%
    After-hours: Oct 03, 2025, 06:29 PM EDT

    TuHURA Biosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.68M -29.32M -9.37M -7.02M
    Depreciation & Amortization
    		 116.71K 177.38K 373.09K 380.69K
    Stock-Based Compensation
    		 1.96M 478.89K 218.28K 654.53K
    Other Working Capital
    		 3.29M 486.92K 1.56M -55K
    Other Non-Cash Items
    		 1.59M 21M -294.07K -527.06K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.29M 486.92K 1.56M -55K
    Operating Cash Flow
    		 -14.73M -7.18M -7.51M -6.56M
    Capital Expenditures
    		 -57.91K -79.22K -232K -3.28K
    Cash Acquisitions
    		 -5.99M -1.22M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -6.05M -1.3M -36.28K -3.28K
    Debt Repayment
    		 28.57M 2.69M -350K 294.07K
    Common Stock Repurchased
    		 n/a -24.75K n/a n/a
    Dividend Paid
    		 n/a n/a n/a -8K
    Other Financial Acitivies
    		 -3.8M n/a n/a 8K
    Financial Cash Flow
    		 29.77M 2.66M 16.25M 7.04M
    Net Cash Flow
    		 8.99M -10.59M 8.71M 477.91K
    Free Cash Flow
    		 -14.79M -12.03M -7.54M -6.57M

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