Nkarta Inc. (NKTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nkarta Inc.

    NASDAQ: NKTX · Real-Time Price · USD
    1.97
    -0.10 (-4.83%)
    At close: Sep 12, 2025, 3:59 PM
    2.00
    1.52%
    After-hours: Sep 12, 2025, 07:23 PM EDT

    Nkarta 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
    		 -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

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