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    Kura Oncology Inc.

    NASDAQ: KURA · Real-Time Price · USD
    7.45
    0.85 (12.88%)
    At close: Aug 15, 2025, 2:34 PM

    Kura 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
    		 -173.98M -152.63M -135.84M -130.47M
    Depreciation & Amortization
    		 848K 849K 759K 558K
    Stock-Based Compensation
    		 33.9M 28.08M 26.32M 23.58M
    Other Working Capital
    		 270.97M -2.51M -2.18M -706K
    Other Non-Cash Items
    		 -12.62M -8.94M 1.68M 399K
    Deferred Income Tax
    		 n/a n/a n/a 4.6M
    Change in Working Capital
    		 286.17M 7.82M -2.98M -3.22M
    Operating Cash Flow
    		 134.32M -124.82M -110.06M -104.55M
    Capital Expenditures
    		 -472K -168K -626K -1.15M
    Cash Acquisitions
    		 n/a n/a -33.25K 125.69K
    Purchase of Investments
    		 -659.05M -409.82M -270.65M -445.66M
    Sales Maturities Of Investments
    		 557.93M 425.55M 303.91M 319.97M
    Other Investing Acitivies
    		 n/a n/a 33.25K -125.69K
    Investing Cash Flow
    		 -101.59M 15.56M 32.63M -126.83M
    Debt Repayment
    		 n/a n/a 10M -7.25M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 8.6M 1.21M 3.84M -611K
    Financial Cash Flow
    		 154.42M 94.78M 38.56M -3.44M
    Net Cash Flow
    		 187.14M -14.48M -38.87M -234.82M
    Free Cash Flow
    		 133.84M -124.99M -110.69M -105.7M

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