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    Ikena Oncology Inc.

    NASDAQ: IKNA · Real-Time Price · USD
    17.16
    15.79 (1152.55%)
    At close: Jul 25, 2025, 3:59 PM

    Ikena Oncology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.23M -68.17M -68.77M -34.12M
    Depreciation & Amortization
    		 490K 1.02M 751K 544K
    Stock-Based Compensation
    		 5.29M 7.63M 7.53M 5.18M
    Other Working Capital
    		 -2.81M -18.8M -14.56M -33.39M
    Other Non-Cash Items
    		 1.42M 1.44M 1.52M 1.17M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -3.98M -21.67M -15.14M -33.03M
    Operating Cash Flow
    		 -46M -79.74M -74.11M -60.25M
    Capital Expenditures
    		 n/a -414K -1.43M -1.76M
    Cash Acquisitions
    		 n/a n/a 97.85M n/a
    Purchase of Investments
    		 -88.3M -90.05M -216.34M n/a
    Sales Maturities Of Investments
    		 60.46M 154.61M 118.48M n/a
    Other Investing Acitivies
    		 -7.07M n/a -97.85M -1.77M
    Investing Cash Flow
    		 -34.9M 64.14M -99.28M -1.76M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -663K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -808K 1.09M 582K
    Financial Cash Flow
    		 n/a 75.98M 1.09M 131.74M
    Net Cash Flow
    		 -80.91M 60.38M -172.3M 69.73M
    Free Cash Flow
    		 -46M -80.16M -75.54M -62.01M

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