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Kura Oncology Inc. (KURA)

NASDAQ: KURA · Real-Time Price · USD

6.42

-0.07 (-1.08%)

At close: Jun 17, 2025, 10:21 AM

Kura Oncology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-173.98M	-152.63M	-135.84M	-130.47M	-89.63M	-63.14M	-60.45M	-35.43M	-27.56M
Depreciation & Amortization	848K	849K	759K	558K	194K	n/a	10K	30K	31K
Stock-Based Compensation	33.9M	28.08M	26.32M	23.58M	12.81M	9.41M	8.65M	4.54M	2.09M
Other Working Capital	270.97M	7.82M	-2.18M	-706K	707K	-136K	-270K	-375K	-487K
Other Non-Cash Items	-12.62M	-8.94M	1.68M	399K	410K	-1.1M	184K	118K	42K
Deferred Income Tax	n/a	n/a	n/a	4.6M	n/a	n/a	-1.44M	-260K	129K
Change in Working Capital	286.17M	7.82M	-2.98M	-3.22M	6.38M	74K	4.38M	2.56M	-80K
Operating Cash Flow	134.32M	-124.82M	-110.06M	-104.55M	-69.83M	-54.76M	-48.66M	-28.44M	-25.35M
Capital Expenditures	-472K	-168K	-626K	-1.15M	-2.17M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-33.25K	125.69K	97.77K	n/a	n/a	n/a	n/a
Purchase of Investments	-659.05M	-409.82M	-270.65M	-445.66M	-320.96M	-227.57M	-237.44M	-100.64M	-56.43M
Sales Maturities Of Investments	557.93M	425.55M	303.91M	319.97M	223.2M	181.25M	158.14M	77.22M	68.61M
Other Investing Acitivies	n/a	n/a	33.25K	-125.69K	-97.77K	-46.33K	-79.3K	-23.42K	12.18K
Investing Cash Flow	-101.59M	15.56M	32.63M	-126.83M	-99.94M	-46.33M	-79.3M	-23.42M	12.18M
Debt Repayment	n/a	n/a	10M	-7.25M	-250K	n/a	-623K	n/a	7.45M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.6M	1.21M	3.84M	-611K	10.25M	2.94M	1.09M	53.57M	n/a
Financial Cash Flow	154.42M	94.78M	38.56M	-3.44M	469.33M	111.1M	132.64M	53.57M	7.45M
Net Cash Flow	187.14M	-14.48M	-38.87M	-234.82M	299.57M	10.02M	4.69M	1.71M	-5.72M
Free Cash Flow	133.84M	-124.99M	-110.69M	-105.7M	-72M	-54.76M	-48.66M	-28.44M	-25.35M