TuHURA Biosciences, Inc. HURA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.54M-13.1% | -$6.76M-12.8% | -$7.1M-229% | -$9.52M-132% | -$6.66M-37.6% | ||
| $23.47K+67.0% | $22.54K+27.8% | $21.29K+25.2% | $13.37K-58.1% | $14.06K-59.0% | ||
| $2.8M+96.3% | $2.15M+99.0% | $1.45M+1,375% | $1.41M+990% | $1.42M+326% | ||
| -$4.41M+6.9% | -$5.56M-114% | -$11.09M-487% | -$6.25M-97.3% | -$4.74M-23.6% | ||
| $48.85K+14.5% | $27.85K+30.1% | $0— | $5.56K-66.3% | $42.67K+113% | ||
| —— | —— | —— | $150.9K— | $1.11M— | ||
| -$48.85K+95.8% | -$27.85K+96.6% | $0+100% | -$156.46K-848% | -$1.15M-5,655% | ||
| —— | —— | —— | —— | —— | ||
| $7.14M+1,403% | $6.51M+168% | $5.27M-66.4% | $8.7M+24.0% | -$547.88K-112% | ||
| $2.68M+142% | —— | -$5.82M-208% | —— | -$6.44M-908% | ||
| -$4.46M+6.7% | -$5.58M-113% | -$11.09M-243% | -$6.25M-96.5% | -$4.78M+16.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TuHURA Biosciences, Inc. generate?
- TuHURA Biosciences, Inc. (HURA) generated -$27.3M in operating cash flow over the trailing twelve months.
- What is TuHURA Biosciences, Inc.'s free cash flow?
- After $82.3K of capital expenditures, TuHURA Biosciences, Inc.'s free cash flow was -$27.4M over the trailing twelve months, down 98.3% year over year.
- Where does TuHURA Biosciences, Inc.'s cash flow data come from?
- Every line is extracted from TuHURA Biosciences, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.