TuHURA Biosciences, Inc. HURA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$30.92M-63.3% | -$30.05M-75.6% | -$29.29M-141% | -$24.35M-88.2% | -$18.93M+38.7% | ||
| $80.68K+0.1% | $71.27K-29.4% | $66.36K— | $62.06K— | $80.63K— | ||
| $7.8M+185% | $6.42M+292% | $5.36M— | $4.01M— | $2.73M— | ||
| -$27.3M-120% | -$27.63M-140% | -$24.67M— | -$15.48M— | -$12.39M— | ||
| $82.26K+2.1% | $76.08K+31.4% | $69.64K— | $69.64K— | $80.58K— | ||
| —— | —— | —— | —— | —— | ||
| -$233.16K+96.8% | -$1.34M+77.9% | -$2.13M— | -$7.32M— | -$7.18M— | ||
| —— | —— | —— | —— | —— | ||
| $27.62M+12.3% | $19.93M-33.1% | $15.84M— | $26.28M— | $24.59M— | ||
| —— | —— | —— | —— | $1.76M— | ||
| -$27.39M-98.3% | -$27.71M-87.4% | -$24.74M— | -$16.88M— | -$13.81M— |
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- 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.