OnKure Therapeutics Inc. (OKUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OnKure Therapeutics Inc.

    NASDAQ: OKUR · Real-Time Price · USD
    2.71
    -0.09 (-3.21%)
    At close: Oct 03, 2025, 3:59 PM
    2.76
    1.85%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    OnKure Therapeutics 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 -60.31M -59.06M -52.67M 1.04M -42.12M -36.17M -35.31M -53.83M -16.86M -8.68M
    Depreciation & Amortization
    		 787K 723K 662K 474K 576K 583K 560K 126K 283K 128K
    Stock-Based Compensation
    		 8.26M 7.17M 4.53M -701K 2.09M 291K 199K 3.79M 32K 15K
    Other Working Capital
    		 -18.62M -12.92M -13.17M -15.41M 9.99M 1.2M 4.8M 8.14M 901K 3.98M
    Other Non-Cash Items
    		 10.03M 11.04M 11.04M 11.13M 9.52M 9.52M 9.52M 7.36M n/a -1K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -9.34M -3.64M -3.95M -21.94M 3.46M -5.33M 6K 8.14M 901K 3.98M
    Operating Cash Flow
    		 -50.58M -43.77M -40.4M -10M -26.49M -31.11M -25.03M -34.41M -15.65M -4.55M
    Capital Expenditures
    		 -64K -61K -52K -52K -194K -244K -246K -196K -71K -11K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 67.75M 67.75M 67.75M 190.06M 190.06M 190.06M 190.06M n/a n/a n/a
    Sales Maturities Of Investments
    		 -88.08M -88.08M -88.08M -136M -161M -161M -161M n/a n/a n/a
    Other Investing Acitivies
    		 -17K -17K -17K -17K 21.38M 21.38M 21.38M 21.38M n/a n/a
    Investing Cash Flow
    		 -20.41M -20.4M -20.39M 53.99M 50.24M 50.19M 50.19M 21.18M -71K -11K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 57.29M 63.15M 63.19M 60.94M -5.86M -11.72M -12.44M -65.5M -724K -716K
    Financial Cash Flow
    		 116.14M 122.01M 122.1M -3.99M -5.82M -11.69M 41.41M 53.28M 53.11M 53.11M
    Net Cash Flow
    		 47.4M 60.08M 63.55M 31.61M 9.55M -988K 58.18M 40.05M 37.39M 48.54M
    Free Cash Flow
    		 -61.36M -54.55M -51.17M -20.77M -36.2M -40.87M -34.79M -44.13M -15.72M -4.56M

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