What is TuHURA Biosciences, Inc.'s operating cash flow?

TuHURA Biosciences, Inc. (HURA) reported operating cash flow of -$4.41M in Q1 2026.

How has TuHURA Biosciences, Inc.'s operating cash flow changed year-over-year?

TuHURA Biosciences, Inc.'s operating cash flow increased by 6.9% year-over-year, from -$4.74M to -$4.41M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

TuHURA Biosciences, Inc. HURA Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers SquibbBMY

$1.1B-43.5%

CTO

Citius Oncology, Inc.CTOR

-$3.83M-179%

Inhibrx Biosciences, Inc.INBX

-$38.03M-5.9%

Corvus PharmaceuticalsCRVS

-$10.37M-25.5%

ImmunityBio, Inc.IBRX

-$75.36M+12.3%

Avalo TherapeuticsAVTX

-$17.69M-87.1%

Other financials

Income statement

See full

Revenue-—

Net income-$7.5M-13.1%

EPS (diluted)-$0.13+13.3%

Balance sheet

See full

Cash & equivalents$6.3M+1.3%

Total debt$456.9K+178%

Total equity$23.2M+135%

Total assets$29.7M+103%

Cash flow

See full

CapEx$48.8K+14.5%

Free cash flow-$4.5M+6.7%

Valuation

See full

Market cap$155.39M+45.8%

Enterprise value$149.54M+52.3%

Returns & leverage

See full

Return on equity-187.2%—

Debt / equity0×0.0×

Current ratio1.2×-1.8×

Where this comes from

Reported directly by TuHURA Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TuHURA Biosciences, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about TuHURA Biosciences, Inc.'s operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TuHURA Biosciences, Inc.'s operating cash flow?: TuHURA Biosciences, Inc. (HURA) reported operating cash flow of -$4.41M in Q1 2026.
How has TuHURA Biosciences, Inc.'s operating cash flow changed year-over-year?: TuHURA Biosciences, Inc.'s operating cash flow increased by 6.9% year-over-year, from -$4.74M to -$4.41M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.