Nkarta Inc.

NASDAQ: NKTX · Real-Time Price · USD
2.33
0.13 (5.91%)
At close: Aug 15, 2025, 3:59 PM
2.38
1.93%
After-hours: Aug 15, 2025, 07:12 PM EDT

Nkarta Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-108.79M -117.5M -113.84M -86.08M
Depreciation & Amortization
2.24M 5.87M 2.64M 1.76M
Stock-Based Compensation
16.73M 17.2M 16.86M 14.46M
Other Working Capital
-7.69M 6.7M 30.98M -4.43M
Other Non-Cash Items
2.29M -2.65M 3.61M 337K
Deferred Income Tax
n/a n/a n/a 3.24M
Change in Working Capital
-12.16M 10.93M 33.74M -1.64M
Operating Cash Flow
-99.7M -86.16M -57M -67.93M
Capital Expenditures
-4.41M -28.15M -47.11M -5.03M
Cash Acquisitions
n/a n/a 137.58K -37.56K
Purchase of Investments
-406.38M -260.23M -385.89M -227.28M
Sales Maturities Of Investments
281.23M 367.39M 248.31M 264.84M
Other Investing Acitivies
n/a n/a -137.58K 37.56K
Investing Cash Flow
-129.56M 79.02M -184.69M 32.53M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.01M n/a 1.84M n/a
Financial Cash Flow
226.08M 691K 219.01M 1.2M
Net Cash Flow
-3.17M -6.45M -22.68M -34.19M
Free Cash Flow
-104.11M -114.31M -104.11M -72.95M