Nkarta, Inc. (NKTX) Quarterly Cash Flow Statement

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Nkarta, Inc. (NKTX) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NKTX Cash Flow Statement

Nkarta, Inc. (NKTX) cash flow statement — 8-year operating, investing & financing cash flows

Metric	Q3'26	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

Cash from Operations	-25.84M	-24.22M	-28.2M	-21.65M	-18.69M	-18.75M	-29.61M	-24.75M	-24.55M	-21.89M	-28.51M	-23.35M	-20.27M	-21.77M	-20.76M	-7.33M	-14.8M	-16.61M	-18.26M	-17.57M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-38.26%	-29.17%	4.77%	12.54%	23.87%	14.35%	-3.88%	-5.98%	-21.06%	-0.56%	-37.33%	-218.56%	-37.02%	-31.05%	-13.69%	58.28%	18.95%	4.8%	-24.65%	-36.7%
Net Income	-33.33M	-40.37M	-27.83M	-27.41M	-21.71M	-22.98M	-31.98M	-25.93M	-28.34M	-24.99M	-29.52M	-27.75M	-25.64M	-33.29M	-30.82M	-32.58M	-28.34M	-26.92M	-25.99M	-22.81M
Depreciation & Amortization	584K	2.73M	2.34M	2.26M	2.31M	2.33M	2.3M	2.29M	2.35M	2.26M	2.25M	2.25M	1.98M	839K	797K	729K	665K	1.27M	610K	556K
Stock-Based Compensation	1.76M	1.86M	1.9M	1.9M	1.77M	2.05M	2.83M	3.89M	4.05M	4.41M	4.37M	3.51M	4.29M	4.65M	4.75M	4.46M	4.39M	0	4.1M	3.73M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-8.01M	-2.4M	0	0	0	0	0	0	0
Other Non-Cash Items	4.15M	8.14M	-209K	-383K	320K	-786K	-1.08M	-1.37M	-1.39M	-891K	-976K	6.56M	553K	2.4M	-1.74M	-425K	903K	4.29M	2.11M	840K
Working Capital Changes	993K	3.4M	-4.4M	1.99M	-1.37M	626K	-1.68M	-3.63M	-1.22M	-2.69M	-4.63M	93K	948K	3.63M	6.26M	20.49M	7.59M	4.74M	915K	114K
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	4.67M	4.58M	-3.87M	2.53M	448K	-703K	192K	-2.46M	130K	900K	-3.04M	596K	0	3.41M	-1.33M	-619K	4.65M	0	-2.16M	861K
Cash from Investing	49.09M	21.15M	15.91M	1.1M	25.39M	19.49M	54.34M	-4.52M	-38.9M	-107.63M	21.48M	15.84M	29.42M	-3.17M	36.93M	4.75M	-79.11M	-109.3M	-1.03M	-17.84M
Capital Expenditures	-1.25M	-183K	-413K	-560K	8K	-138K	-518K	-1.1M	-777K	-2.35M	-175K	-6.81M	-6.19M	-10.33M	-4.82M	-35.04M	-7.67M	-2.63M	-1.77M	-1.09M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	-22.64K	-35.61K	0	0	0	71.44K	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	100K	0	0	0	0	0	0	0	0	0	0	22.64K	35.61K	0	0	0	-71.44K	0	0	0
Cash from Financing	143K	676K	6K	64K	0	77K	0	184K	2K	-368K	226.27M	295K	0	395K	1K	424K	2.56M	215.94M	79K	2K
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)	0	676K	6K	64K	0	77K	0	0	2K	-615K	225.69M	295K	0	0	0	-53K	1.61M	215.94M	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	143K	0	0	0	0	0	0	184K	0	247K	578K	0	0	395K	1K	477K	952K	0	79K	2K
Net Change in Cash	23.4M	-2.4M	-12.28M	-20.48M	6.7M	816K	24.73M	-29.09M	-63.44M	-129.89M	219.25M	-7.22M	9.14M	-24.55M	16.17M	-2.16M	-91.35M	90.03M	-19.2M	-35.41M
Free Cash Flow	-27.08M	-24.41M	-28.61M	-22.21M	-18.68M	-18.89M	-30.13M	-25.85M	-25.32M	-24.25M	-28.68M	-30.16M	-26.46M	-32.1M	-25.58M	-42.37M	-22.47M	-19.24M	-20.03M	-18.66M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-44.98%	-29.19%	5.04%	14.11%	26.23%	22.09%	-5.05%	14.28%	4.32%	24.46%	-12.12%	28.81%	-17.77%	-66.82%	-27.73%	-127%	-13.62%	-2.19%	-27.73%	-34.06%
FCF per Share	-0.36	-0.33	-0.39	-0.30	-0.25	-0.26	-0.41	-0.35	-0.34	-0.33	-0.57	-0.61	-0.54	-0.66	-0.52	-0.87	-0.46	-0.44	-0.61	-0.57
FCF Conversion (FCF/Net Income)	0.78x	0.60x	1.01x	0.79x	0.86x	0.82x	0.93x	0.95x	0.87x	0.88x	0.97x	0.84x	0.79x	0.65x	0.67x	0.23x	0.52x	0.62x	0.70x	0.77x
Interest Paid	0	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