Nkarta Inc. (NKTX)
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 | 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 | -22.98M | -31.98M | -25.93M | -28.34M | -24.99M | -29.52M | -27.75M | -25.64M | -33.29M | -30.82M | -32.58M | -28.34M | -26.92M | -25.99M | -22.81M | -22.35M | -21.54M | -19.37M |
Depreciation & Amortization | 1.12M | 2.3M | 2.29M | 2.35M | 2.26M | 2.25M | 2.25M | 1.98M | 839K | 797K | 729K | 665K | 633K | 610K | 556K | 533K | 366K | 301K |
Stock-Based Compensation | 2.05M | 2.83M | 3.89M | 4.05M | 4.41M | 4.37M | 3.51M | 4.29M | 4.65M | 4.75M | 4.46M | 4.39M | 3.91M | 4.1M | 3.73M | 3.69M | 3.69M | 3.35M |
Other Working Capital | 626K | -1.87M | -1.17M | -1.35M | -3.59M | -1.59M | -503K | 948K | 3.63M | 1.33M | 21.11M | 2.94M | 3.86M | 3.07M | -747K | -2.7M | -1.81M | 825K |
Other Non-Cash Items | 421K | -1.08M | -1.37M | -1.39M | -891K | -976K | 6.56M | 553K | 555K | -1.74M | -425K | 903K | 1.02M | 2.11M | 13K | 93K | 94K | 137K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -8.01M | -2.4M | 1.84M | n/a | n/a | n/a | n/a | n/a | 827K | 834K | 818K | 758K |
Change in Working Capital | 626K | -1.68M | -3.63M | -1.22M | -2.69M | -4.63M | 93K | 948K | 3.63M | 6.26M | 20.49M | 7.59M | 4.74M | 915K | 114K | -1.05M | -885K | 183K |
Operating Cash Flow | -18.75M | -29.61M | -24.75M | -24.55M | -21.89M | -28.51M | -23.35M | -20.27M | -21.77M | -20.76M | -7.33M | -14.8M | -16.61M | -18.26M | -17.57M | -18.26M | -17.45M | -14.65M |
Capital Expenditures | -138K | -518K | -1.1M | -777K | -2.35M | -175K | -6.81M | -6.19M | -10.33M | -4.82M | -35.04M | -7.67M | -2.63M | -1.77M | -1.09M | -1.52M | -1.38M | -1.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -22.64K | -35.61K | -7.16K | -41.75K | -39.78K | 71.44K | 106.67K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68.79M | -20.58M | -85.72M | -106.35M | -174.27M | -40.04M | -63.36M | -39.39M | -73.2M | -84.29M | -75.57M | -135.3M | -146.54M | -28.47M | -96.17M | -44.88M | -51.07M | -35.16M |
Sales Maturities Of Investments | 88.42M | 75.44M | 82.3M | 68.23M | 69M | 61.7M | 86M | 75M | 80.36M | 126.04M | 115.36M | 63.86M | 39.87M | 29.22M | 79.43M | 137.91M | 31.5M | 16M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 22.64K | 35.61K | 7.16K | 41.75K | 39.78K | -71.44K | -106.67K | 744K | -16.74M | 93.03M | -19.57M | -19.16M |
Investing Cash Flow | 19.49M | 54.34M | -4.52M | -38.9M | -107.63M | 21.48M | 15.84M | 29.42M | -3.17M | 36.93M | 4.75M | -79.11M | -109.3M | -1.03M | -17.84M | 91.51M | -20.95M | -20.19M |
Debt Repayment | 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 |
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 | 225.5M | n/a | n/a | 578K | n/a | n/a | 395K | 1K | 424K | 952K | 215.94M | 79K | 2K | 188K | 255K | 757K |
Financial Cash Flow | 77K | n/a | 184K | 2K | -368K | 226.27M | 295K | n/a | 395K | 1K | 424K | 2.56M | 215.94M | 79K | 2K | 188K | 255K | 757K |
Net Cash Flow | 816K | 24.73M | -29.09M | -63.44M | -129.89M | 219.25M | -7.22M | 9.14M | -24.55M | 16.17M | -2.16M | -91.35M | 90.03M | -19.2M | -35.41M | 73.45M | -38.15M | -34.08M |
Free Cash Flow | -18.89M | -30.13M | -25.85M | -25.32M | -24.25M | -28.68M | -30.16M | -26.46M | -32.1M | -25.58M | -42.37M | -22.47M | -19.24M | -20.03M | -18.66M | -19.78M | -18.83M | -15.68M |