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OnKure Therapeutics, Inc. OKUR Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue-
Operating income-$15.6M+8.1%
Net income-$15.2M+4.8%
EPS (diluted)-$1.11+6.7%

Balance sheet

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Cash & equivalents$192.1M+98.7%
Total debt$409.0K-57.2%
Total equity$184.4M+103%
Total assets$198.7M+98.9%

Cash flow

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Operating cash flow-$12.9M+7.6%
CapEx$5.0K-72.2%
Free cash flow-$12.9M+7.7%

Valuation

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Market cap$184.2M+72.6%
Enterprise value-$7.49M-127%

Returns & leverage

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Return on equity-42.7%
Debt / equity0.0×
Current ratio13.8×+2.6×

Where this comes from

Reported directly by OnKure Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: OnKure Therapeutics, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OnKure Therapeutics, Inc.'s investing cash flow?
OnKure Therapeutics, Inc. (OKUR) reported investing cash flow of -$5K in Q1 2026.
How has OnKure Therapeutics, Inc.'s investing cash flow changed year-over-year?
OnKure Therapeutics, Inc.'s investing cash flow increased by 72.2% year-over-year, from -$18K to -$5K.
What is the long-term trend for OnKure Therapeutics, Inc.'s investing cash flow?
Over 2 years (2022 to 2025), OnKure Therapeutics, Inc.'s investing cash flow has grown at a -97.2% compound annual growth rate (CAGR), from -$57.84M to -$46K.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.