TuHURA Biosciences, Inc. HURA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.92M-2.9% | -$30.05M-2.6% | -$29.29M-20.3% | -$24.35M-28.6% | -$18.93M-10.6% | ||
| $80.68K+13.2% | $71.27K+7.4% | $66.36K+6.9% | $62.06K-23.0% | $80.63K-20.1% | ||
| $7.8M+21.3% | $6.42M+19.9% | $5.36M+33.6% | $4.01M+46.8% | $2.73M+66.4% | ||
| -$27.3M+1.2% | -$27.63M-12.0% | -$24.67M-59.4% | -$15.48M-24.9% | -$12.39M-7.9% | ||
| $82.26K+8.1% | $76.08K+9.3% | $69.64K0.0% | $69.64K-13.6% | $80.58K+39.2% | ||
| —— | —— | —— | —— | —— | ||
| -$233.16K+82.5% | -$1.34M+37.3% | -$2.13M+70.9% | -$7.32M-1.9% | -$7.18M-18.7% | ||
| —— | —— | —— | —— | —— | ||
| $27.62M+38.6% | $19.93M+25.8% | $15.84M-39.7% | $26.28M+6.9% | $24.59M-17.4% | ||
| —— | —— | —— | —— | $1.76M-80.4% | ||
| -$27.39M+1.2% | -$27.71M-12.0% | -$24.74M-46.5% | -$16.88M-22.2% | -$13.81M+6.6% |
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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.