Nkarta Inc. (NKTX)

NASDAQ: NKTX · Real-Time Price · USD

2.09

0.04 (1.95%)

At close: May 02, 2025, 3:59 PM

2.05

-1.91%

After-hours: May 02, 2025, 05:32 PM EDT

Nkarta 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-108.79M	-117.5M	-113.84M	-86.08M	-91.36M	-21.08M	-274.5K
Depreciation & Amortization	2.24M	5.87M	2.64M	1.76M	786K	400.64K	183.21K
Stock-Based Compensation	16.73M	17.2M	16.86M	14.46M	6.75M	946.98K	182.51K
Other Working Capital	-7.69M	6.7M	30.98M	-4.43M	-3.65M	2.18M	-5.95M
Other Non-Cash Items	2.29M	-2.65M	3.61M	337K	40.41M	-692.13K	548.94K
Deferred Income Tax	n/a	n/a	n/a	3.24M	738K	-125.31K	n/a
Change in Working Capital	-12.16M	10.93M	33.74M	-1.64M	-828K	2.18M	-5.28M
Operating Cash Flow	-99.7M	-86.16M	-57M	-67.93M	-43.51M	-18.37M	-5.18M
Capital Expenditures	-4.41M	-28.15M	-47.11M	-5.03M	-7.51M	-1.93M	-757.88K
Cash Acquisitions	n/a	n/a	137.58K	-37.56K	202.57K	n/a	n/a
Purchase of Investments	-406.38M	-260.23M	-385.89M	-227.28M	-222.57M	-16.37M	n/a
Sales Maturities Of Investments	281.23M	367.39M	248.31M	264.84M	20M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-137.58K	37.56K	-202.57K	-16.37K	n/a
Investing Cash Flow	-129.56M	79.02M	-184.69M	32.53M	-210.08M	-18.3M	-757.88K
Debt Repayment	n/a	n/a	n/a	n/a	64.32M	5.99M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	1.01M	691K	1.84M	1.2M	-63.92M	43.59M	87.49K
Financial Cash Flow	226.08M	691K	219.01M	1.2M	329.82M	49.58M	87.49K
Net Cash Flow	-3.17M	-6.45M	-22.68M	-34.19M	76.23M	12.92M	-5.85M
Free Cash Flow	-104.11M	-114.31M	-104.11M	-72.95M	-51.02M	-20.3M	-5.94M