TuHURA Biosciences, Inc. (HURA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

TuHURA Biosciences, Inc. (HURA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

HURA Cash Flow Statement

TuHURA Biosciences, Inc. (HURA) cash flow statement — 12-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q4'21	Q3'21	Q2'21

Cash from Operations	-8.63M	-4.41M	-5.56M	-11.09M	-6.25M	-4.74M	-2.6M	-1.89M	-5.07M	-3.83M	-2.12M	-1.32M	-1.51M	-3.23M	-2.16M	-6.37M	-4.99M	-5.1M	-5.07M	-4.69M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-38.18%	6.87%	-113.72%	-486.9%	-23.34%	-23.58%	-22.8%	-43.43%	-235.93%	-18.6%	2.04%	79.32%	69.79%	-	57.66%	-25.55%	-6.46%	6.02%	-23.43%	-81.82%
Net Income	-9.22M	-7.54M	-6.76M	-7.1M	-9.52M	-6.66M	-6M	-2.16M	-5.27M	-4.84M	-1.02M	-4.54K	-3.33M	-18.71M	-3.45M	-4.6M	-5.45M	-5.89M	-5.97M	-6.73M
Depreciation & Amortization	28.1K	23.47K	22.54K	21.29K	14K	14.06K	17.64K	29K	35.63K	8K	15K	15K	15K	60.45K	15K	15K	15K	15K	15K	15K
Stock-Based Compensation	2.14M	0	1.96M	1.63M	0	0	0	101K	275.49K	334.6K	0	0	0	169.65K	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-156.72K	2.8M	-1.24M	315.66K	1.41M	1.42M	1.25M	-10K	767.88K	1.17M	215K	4.54K	1.36M	16.2M	1.51M	431K	-44K	833K	839K	1.17M
Working Capital Changes	-1.42M	303.93K	460.47K	-5.95M	1.86M	487.15K	2.13M	152K	-879.57K	-508K	-1.32M	1.42M	453K	-953.95K	-237K	-2.22M	483K	-59K	39K	862K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-2.11M	452.01K	0	0	1.86M	445.54K	2.4M	0	0	0	-1.28M	0	174K	0	-204K	-331K	444K	554K	122K	573K
Cash from Investing	-136.98K	-48.85K	-27.85K	0	-156.46K	-1.15M	-823.54K	-5.21M	-36.5K	0	-20K	0	0	-1.2M	0	-232K	0	0	0	0
Capital Expenditures	-136.98K	-48.85K	-27.85K	0	-5.56K	-42.67K	-21.41K	-16.5K	-36.5K	0	-20K	0	0	0	0	-232K	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	-150.9K	-1.11M	0	-5.19M	0	0	0	0	0	-1.2M	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	3.47M	7.14M	6.51M	5.27M	8.7M	-547.88K	-3.52M	30.71M	12.95M	4.63M	2.58M	-2K	-2K	0	-50K	1.91M	7.93M	-171K	13.88M	-492K
Debt Issued (Net)	3.59M	-208.2K	1.19M	-576.35K	0	0	-5.13K	27.46M	14.16M	4.9M	0	0	0	0	0	0	0	0	0	-500K
Equity Issued (Net)	311.02K	7.35M	6.19M	6.2M	9.03M	504.21K	916.02K	3.25M	0	0	2.58M	0	43K	0	-48K	1.91M	7.93M	-169K	13.88M	40K
Dividends Paid	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	-2.09K	0	4K	0	-2K	-2K	-2K	-2K	0	-2K	-2K	-2K	-2K	-2K	-2K
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-429.46K	0	-875.97K	-347.97K	-331.36K	-1.05M	-4.43M	0	-1.21M	-270.3K	0	0	-43K	0	0	0	0	0	0	-30K
Net Change in Cash	-5.3M	2.68M	922.53K	-5.82M	2.29M	-6.44M	-6.94M	-1.89M	7.85M	796.46K	0	0	0	-4.43M	0	0	0	0	0	0
Free Cash Flow	-8.77M	-4.46M	-5.58M	-11.09M	-6.25M	-4.78M	-2.62M	-8.71M	-5.1M	-3.83M	-2.14M	-1.32M	-1.51M	-3.23M	-2.16M	-6.6M	-4.99M	-5.1M	-5.07M	-4.69M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-40.25%	6.68%	-113.04%	-27.27%	-22.57%	-24.69%	-22.65%	-561.43%	-238.35%	-18.6%	1.11%	80.05%	69.79%	-	57.66%	-30.12%	-6.46%	6.02%	-23.43%	-81.82%
FCF per Share	-0.14	-0.07	-0.12	-0.22	-0.14	-0.11	-0.06	-3.99	-3.23	-11.02	-17.25	-26.83	-31.19	-67.31	-46.04	-157.80	-133.31	-184.06	-258.97	-250.64
FCF Conversion (FCF/Net Income)	0.94x	0.59x	0.82x	1.56x	0.66x	0.71x	0.43x	0.34x	2.18x	0.79x	2.07x	0.44x	0.45x	0.99x	0.63x	1.39x	0.92x	0.87x	0.85x	0.70x
Interest Paid	-27.92K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0