Kura Oncology, Inc. (KURA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Kura Oncology, Inc. (KURA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

KURA Cash Flow Statement

Kura Oncology, Inc. (KURA) cash flow statement — 18-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	Q1'22	Q4'21	Q3'21

Cash from Operations	-62.55M	-85.85M	117.27M	-80.63M	-28.78M	-71.93M	269.13M	-43.44M	-42.53M	-48.84M	-34.31M	-29.03M	-25.62M	-35.87M	-26.53M	-21.01M	-30.34M	-32.18M	-23.37M	-24.59M
Operating CF Margin %	-299.65%	-470.05%	676.47%	-388.56%	-188.23%	-509.83%	499.47%	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-117.36%	-19.36%	-56.43%	-85.61%	32.34%	-47.26%	884.46%	-49.65%	-66.02%	-36.16%	-29.32%	-38.16%	15.57%	-11.47%	-13.54%	14.57%	-8.08%	-12.85%	-27.63%	-44.96%
Net Income	-68.33M	-73.33M	-81M	-74.12M	-66.12M	-57.43M	-19.22M	-54.4M	-50.84M	-49.52M	-42.79M	-38.6M	-37.17M	-34.07M	-33.11M	-35.5M	-34.77M	-32.45M	-32.74M	-33.37M
Depreciation & Amortization	369K	355K	1.68M	164K	224K	241K	204K	208K	202K	234K	214K	216K	213K	206K	206K	193K	183K	177K	166K	160K
Stock-Based Compensation	8.21M	8.42M	11.35M	10.96M	6.95M	7.84M	8.63M	8.32M	8.43M	8.51M	7.17M	7.09M	6.99M	6.84M	6.8M	6.36M	6.51M	6.65M	6.4M	6.11M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	5M	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	39.5M	-794K	-2.56M	26.6M	-5.69M	-2.53M	-2.75M	2.37M	-3.42M	-3.15M	-7.61M	1.16M	2.12M	-1.57M	-2.14M	6.72M	453K	-4.15M	1.25M	1.33M
Working Capital Changes	-42.3M	-20.5M	187.8M	-44.24M	35.86M	-20.05M	282.26M	59K	3.1M	-4.92M	3.71M	1.1M	2.23M	-7.28M	1.71M	1.23M	-2.72M	-2.4M	1.57M	1.17M
Change in Receivables	-98K	-544K	27.13M	-31.36M	44.17M	-46.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-1.64M	-430K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-4.65M	2.03M	-10.31M	0	0	-5.43M	12.7M	0	-50K	-3.13M	7.65M	0	0	-5.36M	0	0	0	0	0	0
Cash from Investing	92.21M	-24.23M	-64.6M	93.97M	58.94M	-101.41M	-94.95M	45.53M	43.17M	-95.34M	42.2M	8.56M	-46.33M	11.13M	-47.32M	71.81M	33.1M	-24.96M	74.06M	22.55M
Capital Expenditures	-656K	-128K	-2.32M	-2.57M	-1.46M	-292K	-372K	0	-16K	-84K	-16K	-20K	-96K	-36K	-12K	-381K	-184K	-49K	-102K	-723K
CapEx % of Revenue	3.14%	0.7%	13.39%	12.37%	9.54%	2.07%	0.69%	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	-26.49K	0	0	-11.16K	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	96.53M	60.4M	0	0	0	0	0	26.49K	8.58M	-46.23M	11.16K	-47.31M	72.19M	33.28M	-24.91M	74.16M	23.27M
Cash from Financing	1.5M	69K	1.14M	0	515K	143K	806K	2.2M	3.04M	148.37M	691K	84K	94.01M	0	34.71M	880K	2.67M	303K	794K	2.26M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	1.5M	69K	1.14M	0	0	143K	806K	0	3.04M	145.81M	691K	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	515K	0	0	2.2M	0	2.56M	0	84K	94.01M	0	34.71M	880K	2.67M	303K	794K	2.26M
Net Change in Cash	31.16M	-110.02M	53.81M	13.34M	30.68M	-173.19M	174.98M	4.3M	3.68M	4.19M	8.58M	-20.38M	22.07M	-24.74M	-39.13M	51.47M	5.42M	-56.84M	51.49M	209K
Free Cash Flow	-63.2M	-85.98M	114.95M	-83.19M	-30.23M	-72.22M	268.76M	-43.44M	-42.55M	-48.93M	-34.32M	-29.05M	-25.71M	-35.91M	-26.54M	-21.39M	-30.52M	-32.23M	-23.47M	-25.32M
FCF Margin %	-302.79%	-470.75%	663.08%	-400.93%	-197.77%	-511.9%	498.78%	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-109.05%	-19.06%	-57.23%	-91.51%	28.94%	-47.6%	883.01%	-49.55%	-65.46%	-36.26%	-29.32%	-35.79%	15.76%	-11.41%	-13.1%	15.51%	-7.61%	-12.9%	-26.29%	-43.59%
FCF per Share	-0.71	-0.97	1.31	-0.95	-0.35	-0.83	3.08	-0.50	-0.49	-0.58	-0.44	-0.38	-0.37	-0.52	-0.39	-0.32	-0.46	-0.48	-0.35	-0.38
FCF Conversion (FCF/Net Income)	0.92x	1.17x	-1.45x	1.09x	0.44x	1.25x	-14.00x	0.80x	0.84x	0.99x	0.80x	0.75x	0.69x	1.05x	0.80x	0.59x	0.87x	0.99x	0.71x	0.74x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73K	0	0	0	784K	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0