Ikena Oncology Inc. (IKNA)

1.32

-0.02 (-1.49%)

At close: Mar 03, 2025, 3:59 PM

1.29

-2.27%

After-hours: Mar 03, 2025, 04:00 PM EST

Ikena Oncology Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-68.17M	-68.77M	-34.12M	-44.26M	-16.82M	-40.87M
Depreciation & Amortization	1.02M	751K	544K	300K	243K	422K
Stock-Based Compensation	7.63M	7.53M	5.18M	1.8M	1.17M	314K
Other Working Capital	-18.8M	-14.56M	-33.39M	-8.29M	64.78M	-544K
Other Non-Cash Items	1.44M	1.52M	1.17M	12.1M	-121K	29.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-21.67M	-15.14M	-33.03M	-7.77M	63.45M	58K
Operating Cash Flow	-79.74M	-74.11M	-60.25M	-37.83M	47.93M	-11.61M
Capital Expenditures	-414K	-1.43M	-1.76M	-766K	-316K	-305K
Acquisitions	n/a	97.85M	n/a	3.69M	n/a	11.27M
Purchase of Investments	-90.05M	-216.34M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	154.61M	118.48M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-97.85M	-1.77M	3.69M	n/a	11.27M
Investing Cash Flow	64.14M	-99.28M	-1.76M	2.92M	-316K	10.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-663K	n/a	n/a	-57K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	39.22M	1.09M	436K	116.24M	16.32M	n/a
Financial Cash Flow	75.98M	1.09M	131.74M	116.18M	16.32M	n/a
Net Cash Flow	60.38M	-172.3M	69.73M	81.28M	63.93M	-639K
Free Cash Flow	-80.16M	-75.54M	-62.01M	-38.59M	47.61M	-11.91M