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Kura Oncology KURA Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$18.3M+29.5%
Gross profit$18.0M
Operating income-$78.8M-21.8%
Net income-$73.3M-27.7%
EPS (diluted)-$0.83-25.8%

Balance sheet

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Cash & equivalents$39.1M-23.8%
Total debt$24.3M+25.4%
Total equity$107.9M-70.4%
Total assets$652.6M-12.3%

Cash flow

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Operating cash flow-$85.9M-19.4%
CapEx$128.0K-56.2%

Valuation

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Market cap$942.78M+86.2%
Enterprise value$927.97M+95.5%
P/S13.2×+3.9×

Profitability

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Operating margin-443.5%+103pp
Net margin-411.2%+125pp
FCF margin130.6%+74.1pp

Returns & leverage

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Return on equity-124.7%-252pp
Debt / equity0.2×+0.2×
Current ratio6.1×-1.9×

Where this comes from

Calculated from Kura Oncology’s reported figures.

The official record: Kura Oncology’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kura Oncology's free cash flow?
Kura Oncology (KURA) reported free cash flow of -$85.98M in Q1 2026.
How has Kura Oncology's free cash flow changed year-over-year?
Kura Oncology's free cash flow decreased by 19.1% year-over-year, from -$72.22M to -$85.98M.
What is the long-term trend for Kura Oncology's free cash flow?
Over 3 years (2021 to 2024), Kura Oncology's free cash flow has grown at a 8.2% compound annual growth rate (CAGR), from -$105.7M to $133.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.