TuHURA Biosciences, Inc. HURA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.54M-11.5% | -$6.76M+4.8% | -$7.1M+25.4% | -$9.52M-42.9% | -$6.66M-11.2% | ||
| $23.47K+4.1% | $22.54K+5.9% | $21.29K+59.2% | $13.37K-4.9% | $14.06K-20.3% | ||
| $2.8M+30.2% | $2.15M+48.6% | $1.45M+2.7% | $1.41M-1.2% | $1.42M+32.0% | ||
| -$4.41M+20.6% | -$5.56M+49.9% | -$11.09M-77.4% | -$6.25M-31.9% | -$4.74M-82.3% | ||
| $48.85K+75.4% | $27.85K— | $0-100% | $5.56K-87.0% | $42.67K+99.3% | ||
| —— | —— | —— | $150.9K-86.4% | $1.11M+38.2% | ||
| -$48.85K-75.4% | -$27.85K— | $0+100% | -$156.46K+86.4% | -$1.15M-39.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.14M+9.7% | $6.51M+23.4% | $5.27M-39.4% | $8.7M+1,688% | -$547.88K-123% | ||
| $2.68M— | —— | -$5.82M— | —— | -$6.44M-203% | ||
| -$4.46M+20.1% | -$5.58M+49.6% | -$11.09M-77.3% | -$6.25M-30.8% | -$4.78M-82.4% |
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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.