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 | -197.17M | -181.89M | -173.98M | -197.55M | -181.75M | -168.09M | -152.63M | -142.96M | -139.86M | -137.46M | -135.84M | -135.47M | -133.33M | -132.22M | -130.47M | -123.88M | -114.28M | -101.11M |
Depreciation & Amortization | -11.9M | -9.4M | -9.41M | -9.4M | 866K | 877K | 849K | 841K | 818K | 788K | 759K | 719K | 686K | 627K | 558K | 500K | 414K | 302K |
Stock-Based Compensation | 31.75M | 33.23M | 33.9M | 32.43M | 31.2M | 29.76M | 28.08M | 27.72M | 26.98M | 26.51M | 26.32M | 25.91M | 25.67M | 25.15M | 23.58M | 20.92M | 18.17M | 14.73M |
Other Working Capital | 282.53M | 304.82M | 270.97M | -2.52M | -1.47M | -2.39M | -2.51M | -3.21M | -3.09M | -2.79M | -3.28M | 5.47M | 5.56M | 746K | 746K | -2.95M | -1.06M | 4.42M |
Other Non-Cash Items | 5.73M | 2.17M | 1.55M | -3.32M | -14.06M | -10.52M | -8.94M | -1.91M | 4.69M | 5.36M | 8.03M | 9.83M | 4.3M | 5.25M | 5M | 4.15M | 3.14M | 1.38M |
Deferred Income Tax | n/a | n/a | n/a | 5M | 2.11M | n/a | n/a | -5M | -2.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 296.58M | 267.12M | 282.26M | 3.71M | 6.93M | 10.18M | 7.82M | 4.26M | 6.8M | -2.6M | -2.98M | -1.54M | -7.8M | -7.02M | -3.22M | -1.19M | 694K | 6.18M |
Operating Cash Flow | 124.99M | 111.23M | 134.32M | -169.12M | -154.71M | -137.8M | -124.82M | -117.05M | -109.03M | -113.75M | -110.06M | -106.9M | -110.48M | -108.22M | -104.55M | -99.49M | -91.86M | -78.53M |
Capital Expenditures | -2.12M | -680K | -472K | -116K | -136K | -216K | -168K | -164K | -525K | -613K | -626K | -716K | -1.06M | -1.17M | -1.15M | -1.32M | -1.26M | -1.69M |
Cash Acquisitions | n/a | n/a | n/a | -26.49K | -35.06K | 11.16K | n/a | 73.79K | 82.37K | 2.86K | 14.03K | -33.28K | -33.28K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -685.63M | -732.7M | -659.05M | -518.15M | -553.1M | -531.05M | -409.82M | -416.26M | -376.54M | -293.09M | -270.65M | -180.87M | -200.15M | -273.9M | -445.66M | -557.34M | -577.23M | -532.85M |
Sales Maturities Of Investments | 595.86M | 625.72M | 557.93M | 553.83M | 551.82M | 440.36M | 425.55M | 342.47M | 366.36M | 362.42M | 303.91M | 335.59M | 305.95M | 309.49M | 319.97M | 297.57M | 249.34M | 220.92M |
Other Investing Acitivies | n/a | n/a | n/a | 26.49K | 35.06K | -11.16K | n/a | -73.79K | 72.11M | 72.19M | 47.26M | 121.47M | 72.55M | 35.59M | -125.69M | -259.77M | -327.89M | -311.93M |
Investing Cash Flow | -91.89M | -107.66M | -101.59M | 35.56M | -1.42M | -90.91M | 15.56M | -73.96M | -10.71M | 68.72M | 32.63M | 154.01M | 104.74M | 34.42M | -126.83M | -261.09M | -329.15M | -313.62M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | -6.5M | -7.25M | -7.25M | -7.25M | -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 | 2.56M | 2.56M | 2.56M | 2.99M | 431K | 25.14M | 26.02M | 28.26M | 28.57M | 4.65M | 6.02M | 3.29M | 3.81M | 5.72M | 8.15M | 145.58M |
Financial Cash Flow | 3.67M | 6.19M | 154.42M | 154.3M | 152.18M | 243.15M | 94.78M | 128.81M | 129.6M | 38.26M | 38.56M | 4.65M | 6.02M | -3.21M | -3.44M | 322.81M | 325.23M | 469.17M |
Net Cash Flow | 36.77M | 9.76M | 187.14M | 20.74M | -3.94M | 14.45M | -14.48M | -62.2M | 9.87M | -6.77M | -38.87M | 51.75M | 283K | -77M | -234.82M | -37.77M | -95.78M | 77.02M |
Free Cash Flow | 122.86M | 110.55M | 133.84M | -169.24M | -154.84M | -138.01M | -124.99M | -117.21M | -109.55M | -114.37M | -110.69M | -107.61M | -111.54M | -109.38M | -105.7M | -100.81M | -93.13M | -80.22M |