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OnKure Therapeutics, Inc. OKUR Operating Cash Flow

Operating Cash Flow at other companies

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Eikon Therapeutics, Inc.
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-$89.8M-64.7%
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-$38.03M-5.9%
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-$75.17M-24.6%
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Erasca, Inc.ERAS
-$27.38M+13.2%

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

Valuation

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Market cap$184.2M+71.8%
Enterprise value-$7.49M-130%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
OnKure Therapeutics, Inc. (OKUR) reported operating cash flow of -$12.94M in Q1 2026.
How has OnKure Therapeutics, Inc.'s operating cash flow changed year-over-year?
OnKure Therapeutics, Inc.'s operating cash flow increased by 7.6% year-over-year, from -$14.01M to -$12.94M.
What is the long-term trend for OnKure Therapeutics, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), OnKure Therapeutics, Inc.'s operating cash flow has grown at a 10.9% compound annual growth rate (CAGR), from -$37.98M to -$51.83M.
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.