TuHURA Biosciences Inc. (HURA)
NASDAQ: HURA
· Real-Time Price · USD
3.06
0.30 (10.87%)
At close: Aug 15, 2025, 3:59 PM
3.00
-2.12%
After-hours: Aug 15, 2025, 07:58 PM EDT
TuHURA Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6M | -2.16M | -4.84M | -1.02M | -4.54K | -3.33M | -18.71M | -3.45M | -4.6M | -5.45M | -5.89M | -5.97M | -6.73M | -6.63M |
Depreciation & Amortization | 17.64K | 29K | 8K | 15K | n/a | 15K | 60.45K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
Stock-Based Compensation | n/a | 101K | 334.6K | n/a | n/a | n/a | 169.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -274.75K | 152K | -508K | -48K | n/a | 279K | -953.95K | -33K | -1.89M | 39K | -613K | -83K | 289K | 284K |
Other Non-Cash Items | 1.25M | -10K | 1.17M | 215K | 4.54K | 1.36M | 16.2M | 1.51M | 431K | -44K | 833K | 839K | 1.17M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.13M | 152K | -508K | -1.32M | n/a | 453K | -953.95K | -237K | -2.22M | 483K | -59K | 39K | 862K | 7K |
Operating Cash Flow | -2.6M | -1.89M | -3.83M | -2.12M | n/a | -1.51M | -3.23M | -2.16M | -6.37M | -4.99M | -5.1M | -5.07M | -4.69M | -4.63M |
Capital Expenditures | -21.4K | n/a | n/a | -20K | n/a | n/a | n/a | n/a | -232K | n/a | n/a | n/a | n/a | -8K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -802.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -823.54K | n/a | n/a | -20K | n/a | n/a | -1.2M | n/a | -232K | n/a | n/a | n/a | n/a | -8K |
Debt Repayment | -5.13K | 27.46M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -2K | -2K | n/a | -2K | n/a | -2K | -2K | -2K | -2K | -2K | -2K | -2K |
Other Financial Acitivies | -4.43M | n/a | -270.3K | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a |
Financial Cash Flow | -3.52M | n/a | 4.63M | 2.58M | n/a | -2K | n/a | -50K | 1.91M | 7.93M | -171K | 13.88M | -492K | 3.2M |
Net Cash Flow | n/a | -1.89M | 796.46K | n/a | n/a | n/a | -4.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | -2.62M | -1.89M | -3.83M | -2.14M | n/a | -1.51M | -3.23M | -2.16M | -6.6M | -4.99M | -5.1M | -5.07M | -4.69M | -4.64M |