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Kura Oncology KURA Cash Flow Statement

FY'25FY'24FY'23FY'22
-$278.67M-60.2%-$173.98M-14.0%-$152.63M-12.4%-$135.84M-4.1%
$1.03M+21.7%$848K-0.1%$849K+11.9%$759K+36.0%
$37.11M+9.5%$33.9M+20.7%$28.08M+6.7%$26.32M+11.6%
$515K-1.5%$523K+9.6%$477K+553%$73K-81.7%
$2.06M$0
$413K$0$0
-$1.63M-$802K
$16.83M+49.6%$11.25M
$6.85M$2.94M
$1.04M+37.6%$758K+453%$137K
$206.55M-25.8%$278.18M$0
$134.32M+208%-$124.82M-13.4%-$110.06M-5.3%
$6.64M+1,306%$472K+181%$168K-73.2%$626K-45.4%
$761.59M+15.6%$659.05M+60.8%$409.82M+51.4%$270.66M
$755.13M+35.3%$557.93M+31.1%$425.55M+40.0%$303.91M
$15.56M
$1.79M-79.2%$8.6M$24.72M+459%
$575K
$1.79M-98.8%$154.42M$38.57M
$187.14M
$8.49M-35.4%$13.14M+39.5%$9.42M
$515K-1.5%$523K+9.6%$477K+553%$73K-81.7%
$1.03M+21.7%$848K-0.1%$849K+11.9%$759K+36.0%
$16.83M+49.6%$11.25M
$6.36M$685K+220%-$571K-274%
$1.04M+37.6%$758K+453%$137K
$6.85M
$761.59M+15.6%$659.05M+60.8%$409.82M+51.4%$270.66M
$755.13M+35.3%$557.93M+31.1%$425.55M+40.0%$303.91M
$1.79M-79.2%$8.6M$4.42M
$206.55M-25.8%$278.18M$0
$133.85M+207%-$124.99M-12.9%-$110.69M-4.7%

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Questions, answered.

How much cash does Kura Oncology generate?
Kura Oncology (KURA) generated -$267.2M in operating cash flow over the trailing twelve months.
What is Kura Oncology's free cash flow?
After $6.5M of capital expenditures, Kura Oncology's free cash flow was -$271.6M over the trailing twelve months, down 302.9% year over year.
Where does Kura Oncology's cash flow data come from?
Every line is extracted from Kura Oncology'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.