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    Oruka Therapeutics Inc.

    NASDAQ: ORKA · Real-Time Price · USD
    15.44
    0.65 (4.39%)
    At close: Aug 22, 2025, 3:59 PM
    15.44
    0.00%
    After-hours: Aug 22, 2025, 04:10 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
    		 -99.98M -78.08M -64.16M -38.38M -9.76M -7.08M -18.49M -19.32M -18.77M -16.05M -12.52M
    Depreciation & Amortization
    		 51K 44K 28K 12K 12K n/a 102K 91K 79K 78K 85K
    Stock-Based Compensation
    		 5.08M n/a 85K 85K 85K 85K n/a n/a n/a n/a n/a
    Other Working Capital
    		 2.24M 4.87M 8.98M 6.84M 907K 987K 602K 383K 873K -132K -449K
    Other Non-Cash Items
    		 -8.84M -7.35M -10.5M -13.46M 113K 1K 525K 497K 396K 297K 168K
    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
    		 6M 8.21M 18.07M 14.09M 6.74M 6.82M 32K -28K 1.49M 1.73M 1M
    Operating Cash Flow
    		 -97.69M -77.18M -56.48M -37.66M -2.8M -168K -17.84M -18.76M -16.81M -13.94M -11.26M
    Capital Expenditures
    		 -236K -202K -189K -171K n/a n/a -39K -43K -49K -35K -22K
    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
    		 -152.29M -44.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 200.06M 87.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -329.94M -329.94M -329.94M n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -282.4M -287.26M -330.13M -171K n/a n/a -39K -43K -49K -35K -22K
    Debt Repayment
    		 n/a n/a 24.98M 24.98M 24.98M 24.98M n/a n/a -137K -273K -408K
    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 n/a 29.92M n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 449.63M 449.54M 477.45M 477.98M 27.93M 27.91M n/a 23.09M 24.08M 66.13M 71.55M
    Net Cash Flow
    		 32.11M 47.67M 53.41M 402.71M 25.12M 27.74M -17.87M 4.29M 7.22M 52.16M 60.26M
    Free Cash Flow
    		 -97.92M -77.38M -56.67M -37.83M -2.8M -168K -17.87M -18.8M -16.86M -13.98M -11.29M

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