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Oruka Therapeutics, Inc. ORKA Financing Cash Flow

Financing Cash Flow at other companies

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$8.43B+777%
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$919M+173%
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$30.64M-58.1%

Other financials

Income statement

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Revenue-
Operating income-$36.4M-45.2%
Net income-$31.8M-51.5%
EPS (diluted)-$0.46+93.4%

Balance sheet

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Cash & equivalents$49.5M-40.7%
Total debt$1.8M+90.8%
Total equity$486.7M+33.4%
Total assets$504.5M+33.8%

Cash flow

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Operating cash flow-$23.6M-13.0%
CapEx$73.0K+462%
Free cash flow-$23.7M-13.3%

Valuation

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Market cap$5.96B+1,120%
Enterprise value$5.91B+1,289%

Returns & leverage

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Return on equity-27.3%-11.1pp
Debt / equity0.0×
Current ratio23.8×-6.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Oruka Therapeutics, Inc.’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055769
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Proceeds from issuance of common stock upon exercise of stock options and employee warrants1,698
Proceeds from at-the-market offering, net of commissions38,902
Net cash provided by financing activities40,600
Net increase in cash and cash equivalents2,58521,997
Cash and cash equivalents at beginning of period46,93561,575
Cash and cash equivalents at end of period$49,520$83,572
Supplemental disclosures of non-cash financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Oruka Therapeutics, Inc.'s financing cash flow?
Oruka Therapeutics, Inc. (ORKA) reported financing cash flow of $40.6M in Q1 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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