Kura Oncology Inc. (KURA)
NASDAQ: KURA
· Real-Time Price · USD
7.33
0.73 (11.06%)
At close: Aug 15, 2025, 3:59 PM
7.56
3.21%
After-hours: Aug 15, 2025, 07:56 PM EDT
Kura 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 | -66.12M | -57.43M | -19.22M | -54.4M | -50.84M | -49.52M | -42.79M | -38.6M | -37.17M | -34.07M | -33.11M | -35.5M | -34.77M | -32.45M | -32.74M | -33.37M | -33.66M | -30.69M |
Depreciation & Amortization | -2.3M | 241K | 204K | -10.05M | 202K | 234K | 214K | 216K | 213K | 206K | 206K | 193K | 183K | 177K | 166K | 160K | 124K | 108K |
Stock-Based Compensation | 6.95M | 7.84M | 8.63M | 8.32M | 8.43M | 8.51M | 7.17M | 7.09M | 6.99M | 6.84M | 6.8M | 6.36M | 6.51M | 6.65M | 6.4M | 6.11M | 5.99M | 5.08M |
Other Working Capital | -19.14M | 32.06M | 269.56M | 59K | 3.15M | -1.79M | -3.94M | 1.1M | 2.23M | -1.91M | -4.64M | 1.23M | 2.54M | -2.4M | 4.12M | 1.31M | -2.28M | -2.4M |
Other Non-Cash Items | 138K | -2.53M | -2.75M | 10.87M | -3.42M | -3.15M | -7.61M | 122K | 121K | -1.57M | -581K | 6.72M | 794K | 1.1M | 1.22M | 1.19M | 1.75M | 850K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -2.89M | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.55M | -20.05M | 282.26M | 1.82M | 3.1M | -4.92M | 3.71M | 5.04M | 6.35M | -7.28M | 154K | 7.58M | -3.06M | -7.66M | 1.6M | 1.31M | -2.28M | -3.86M |
Operating Cash Flow | -28.78M | -71.93M | 269.13M | -43.44M | -42.53M | -48.84M | -34.31M | -29.03M | -25.62M | -35.87M | -26.53M | -21.01M | -30.34M | -32.18M | -23.37M | -24.59M | -28.07M | -28.52M |
Capital Expenditures | -1.46M | -292K | -372K | n/a | -16K | -84K | -16K | -20K | -96K | -36K | -12K | -381K | -184K | -49K | -102K | -723K | -291K | -31K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -26.49K | -8.58K | 46.23K | -11.16K | 47.31K | n/a | -33.28K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -114.6M | -268.71M | -240.58M | -61.73M | -161.67M | -195.06M | -99.69M | -96.67M | -139.63M | -73.83M | -106.12M | -56.95M | -56.18M | -51.4M | -16.34M | -76.23M | -129.93M | -223.16M |
Sales Maturities Of Investments | 175M | 167.6M | 146M | 107.26M | 204.86M | 99.81M | 141.9M | 105.25M | 93.4M | 85M | 58.82M | 129.14M | 89.46M | 26.49M | 90.5M | 99.5M | 93M | 36.97M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 26.49K | 8.58K | -46.23K | 11.16K | -47.31K | 72.19M | 33.28K | -24.91M | 74.16M | 23.27M | -36.93M | -186.19M |
Investing Cash Flow | 58.94M | -101.41M | -94.95M | 45.53M | 43.17M | -95.34M | 42.2M | 8.56M | -46.33M | 11.13M | -47.32M | 71.81M | 33.1M | -24.96M | 74.06M | 22.55M | -37.22M | -186.22M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a | n/a | -6.5M | -750K |
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 | n/a | n/a | n/a | 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 | n/a | n/a | 2.56M | n/a | n/a | 431K | n/a | 24.71M | 880K | 2.67M | 303K | 794K | 2.26M | -66K | 829K |
Financial Cash Flow | 515K | 143K | 806K | 2.2M | 3.04M | 148.37M | 691K | 84K | 94.01M | n/a | 34.71M | 880K | 2.67M | 303K | 794K | 2.26M | -6.57M | 79K |
Net Cash Flow | 30.68M | -173.19M | 174.98M | 4.3M | 3.68M | 4.19M | 8.58M | -20.38M | 22.07M | -24.74M | -39.13M | 51.68M | 5.42M | -56.84M | 51.49M | 209K | -71.86M | -214.66M |
Free Cash Flow | -30.23M | -72.22M | 268.76M | -43.44M | -42.55M | -48.93M | -34.32M | -29.05M | -25.71M | -35.91M | -26.54M | -21.39M | -30.52M | -32.23M | -23.47M | -25.32M | -28.36M | -28.55M |