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Oruka Therapeutics, Inc. ORKA Cash Flow Statement

FY'25FY'24FY'23FY'22
-$105.43M+25.6%-$141.67M-2,553%-$5.34M+46.2%-$9.93M+48.6%
$83K+88.6%$44K+193%$15K-25.0%$20K+25.0%
$24.24M-5.1%$25.54M+3,623%$686K+23.4%$556K+11.9%
-$88.21M+18.5%-$108.23M-2,058%-$5.01M+54.1%-$10.91M+41.8%
$209K$0
-$96.75M+70.7%-$330.3M
$953.84M$0
-$14.64M-103%$486.04M+9,794%-$5.01M+54.1%-$10.91M
-$88.42M-$5.01M+54.1%-$10.91M+42.0%

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Questions, answered.

How much cash does Oruka Therapeutics, Inc. generate?
Oruka Therapeutics, Inc. (ORKA) generated -$90.9M in operating cash flow over the trailing twelve months.
What is Oruka Therapeutics, Inc.'s free cash flow?
After $269.0K of capital expenditures, Oruka Therapeutics, Inc.'s free cash flow was -$91.2M over the trailing twelve months, up 23.6% year over year.
Where does Oruka Therapeutics, Inc.'s cash flow data come from?
Every line is extracted from Oruka 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.