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OnKure Therapeutics, Inc. OKUR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$59.52M-13.0%-$52.67M-$51.96M-30.6%
$447K-2.6%$459K+10.1%$417K+374%$88K+76.0%
$11.63M+157%$4.53M$4.32M+11.0%
-$51.83M-1.4%-$51.12M-$47.36M-24.7%
$46K-11.5%$52K-78.9%$246K-28.9%$346K+74.7%
-$46K-100%$15.87M-$57.84M
$6M
$116.13M$471K-99.6%
-$51.71M-164%$80.89M+341%$18.33M+118%-$104.73M
-$51.87M-1.4%-$51.17M-$47.71M-25.0%

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Questions, answered.

How much cash does OnKure Therapeutics, Inc. generate?
OnKure Therapeutics, Inc. (OKUR) generated -$50.8M in operating cash flow over the trailing twelve months.
What is OnKure Therapeutics, Inc.'s free cash flow?
After $33.0K of capital expenditures, OnKure Therapeutics, Inc.'s free cash flow was -$50.8M over the trailing twelve months, up 6.9% year over year.
Where does OnKure Therapeutics, Inc.'s cash flow data come from?
Every line is extracted from OnKure Therapeutics, 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.