Ikena Oncology Inc. (IKNA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -30.74M | -41.71M | -49.23M | -59.6M | -66.71M | -70.09M | -68.17M | -62.77M | -62.77M | -66.14M | -68.77M | -51.87M | -49.05M | -41.24M | -34.12M | -62.96M | -54.67M | -47.03M |
Depreciation & Amortization | 353K | 358K | 490K | 706K | 858K | 1.01M | 1.02M | 925K | 896K | 802K | 751K | 704K | 70K | 635K | 544K | 456K | 485K | 315K |
Stock-Based Compensation | 3.38M | 4.2M | 5.29M | 6.05M | 7.03M | 7.63M | 7.63M | 7.74M | 7.55M | 7.63M | 7.53M | 7.25M | 6.88M | 6.19M | 5.18M | 4.25M | 3.21M | 2.31M |
Other Working Capital | -1.2M | -875K | -2.81M | -9.49M | -13.41M | -15.64M | -18.8M | -18.88M | -15.87M | -17.44M | -14.56M | -30.2M | -33.9M | -35.57M | -33.66M | -12.51M | -10.1M | -8M |
Other Non-Cash Items | -370K | 2.83M | 5.98M | 11.98M | 12.2M | 10.54M | 6.86M | 899K | 799K | 971K | 1.52M | 1.55M | 2.04M | 1.25M | 1.17M | 12.26M | 12.1M | 12.15M |
Deferred Income Tax | n/a | n/a | n/a | -4.25M | -4.83M | -5.42M | -5.42M | -1.17M | -597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.8M | -1.98M | -3.98M | -11.9M | -16.62M | -19.34M | -21.67M | -21.19M | -18.68M | -17.36M | -15.14M | -27.45M | -30.54M | -33.71M | -33.03M | -13.45M | -10.27M | -8.86M |
Operating Cash Flow | -29.18M | -38.26M | -46M | -61.56M | -72.62M | -78.26M | -79.74M | -75.58M | -72.8M | -74.11M | -74.11M | -69.82M | -70.59M | -66.87M | -60.25M | -59.45M | -49.13M | -41.12M |
Capital Expenditures | n/a | n/a | n/a | -262K | -262K | -266K | -418K | -387K | -1.52M | -1.55M | -1.43M | -1.75M | -803K | -954K | -1.76M | -1.86M | -1.68M | -1.49M |
Cash Acquisitions | -245K | -60K | n/a | -4K | 241K | 60K | n/a | -10.73M | -47.64M | -68.17M | -68.17M | -57.44M | -20.52M | n/a | n/a | 3.69M | 3.69M | 3.69M |
Purchase of Investments | -39.22M | -43.19M | -88.3M | -105.87M | -115.27M | -110.62M | -90.05M | -91.69M | -88.39M | -92.05M | -216.34M | -189.86M | -175M | -166.02M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 104.33M | 72.08M | 60.46M | 90.71M | 122.74M | 137.04M | 154.61M | 146.34M | 148.06M | 149.56M | 118.48M | 81.28M | 29.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.07M | -6.88M | -55.62M | -27.48M | 3.98M | 3.8M | 52.54M | 42.63M | 47.65M | 68.17M | -97.85M | -110.36M | -147.27M | -167.79M | -1.77M | 3.69M | 3.69M | 3.69M |
Investing Cash Flow | 42.8M | 21.77M | -34.9M | -14.99M | 7.45M | 26.21M | 64.14M | 54.27M | 58.16M | 55.96M | -99.28M | -110.33M | -146.3M | -166.97M | -1.76M | 1.83M | 2.01M | 2.2M |
Debt Repayment | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 108K | n/a | -663K | -663K | -771K | -663K | n/a | n/a | n/a | n/a | -1.09M | -1.09M | -1.09M | -1.09M | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 60K | 39.09M | 76.09M | 76.09M | 76.03M | 37.03M | 600K | 1.09M | 1.33M | 1.38M | 835K | 436K | 116.36M | 116.29M | 116.26M |
Financial Cash Flow | n/a | n/a | n/a | 60K | 38.98M | 75.98M | 75.98M | 75.92M | 37.03M | 600K | 1.09M | 1.33M | 1.38M | -295K | 131.74M | 247.66M | 247.6M | 248.69M |
Net Cash Flow | 13.62M | -16.5M | -80.91M | -76.49M | -26.19M | 23.93M | 60.38M | 54.61M | 22.38M | -17.55M | -172.3M | -178.82M | -215.52M | -234.13M | 69.73M | 190.04M | 200.47M | 209.77M |
Free Cash Flow | -29.18M | -38.26M | -46M | -61.83M | -72.88M | -78.53M | -80.16M | -75.97M | -74.32M | -75.66M | -75.54M | -71.57M | -71.4M | -67.82M | -62.01M | -61.31M | -50.81M | -42.61M |