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    Oruka Therapeutics Inc.

    NASDAQ: ORKA · Real-Time Price · USD
    14.40
    -0.16 (-1.10%)
    At close: Aug 20, 2025, 3:59 PM
    14.40
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Oruka Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -24.57M -21M -25.78M -28.62M -2.68M -7.08M -3.27M -5.68M -4.71M -4.83M -4.1M
    Depreciation & Amortization
    		 19K 16K 16K n/a 12K n/a 28K 28K 27K 19K 17K
    Stock-Based Compensation
    		 5.08M n/a n/a n/a n/a 85K n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.71M -3.12M 2.14M 5.93M -80K 987K -1.12M 588K 777K 357K -1.34M
    Other Non-Cash Items
    		 -1.38M 3.15M 2.97M -13.58M 112K 1K 169K 119K 104K 133K 141K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.29M -3.03M 3.98M 7.34M -80K 6.82M -1.22M 582K -289K 962K -1.28M
    Operating Cash Flow
    		 -23.14M -20.87M -18.82M -34.86M -2.63M -168K -4.3M -4.95M -4.87M -3.72M -5.22M
    Capital Expenditures
    		 -34K -13K -18K -171K n/a n/a -2K -7K -14K -16K -6K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -108M -44.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 112.89M 87.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -329.94M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 4.86M 42.87M -329.96M -171K n/a n/a -2K -7K -14K -16K -6K
    Debt Repayment
    		 n/a n/a n/a n/a n/a 24.98M 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -29.92M 29.92M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 109K n/a -526K 450.05M 14K 27.91M n/a n/a n/a n/a 23.09M
    Net Cash Flow
    		 -18.18M 22M -349.3M 377.59M -2.62M 27.74M -4.3M -4.95M -4.88M -3.74M 17.86M
    Free Cash Flow
    		 -23.18M -20.88M -18.84M -35.03M -2.63M -168K -4.3M -4.95M -4.88M -3.74M -5.23M

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