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 | -109.24M | -111.25M | -108.79M | -110.61M | -107.91M | -116.2M | -117.5M | -122.33M | -125.03M | -118.67M | -113.84M | -104.07M | -98.08M | -92.69M | -86.08M | -81.16M | -72.5M | -102.03M |
Depreciation & Amortization | 8.06M | 9.2M | 9.15M | 9.12M | 8.75M | 7.33M | 5.87M | 4.35M | 3.03M | 2.82M | 2.64M | 2.46M | 2.33M | 2.06M | 1.76M | 1.48M | 1.17M | 946.3K |
Stock-Based Compensation | 12.84M | 15.2M | 16.73M | 16.35M | 16.59M | 16.82M | 17.2M | 18.14M | 18.24M | 17.5M | 16.86M | 16.13M | 15.43M | 15.21M | 14.46M | 14.82M | 12.74M | 9.61M |
Other Working Capital | -3.76M | -7.97M | -7.69M | -7.03M | -4.73M | 2.48M | 5.4M | 27.02M | 29.01M | 29.24M | 30.98M | 9.12M | 3.48M | -2.19M | -4.43M | 306.32M | 306.03M | 270.4M |
Other Non-Cash Items | -3.42M | -4.73M | -4.63M | 3.31M | 5.24M | 6.69M | 5.92M | -1.06M | -709K | -242K | 3.61M | 4.04M | 3.23M | 2.31M | 337K | 367K | 300.66K | 40.99M |
Deferred Income Tax | n/a | n/a | n/a | -8.01M | -10.42M | -8.58M | -8.58M | -562K | 1.84M | n/a | n/a | 827K | 1.66M | 2.48M | 3.24M | 3.03M | 2.35M | 1.52M |
Change in Working Capital | -5.89M | -9.21M | -12.16M | -8.45M | -6.28M | 34K | 10.93M | 31.32M | 37.96M | 39.08M | 33.74M | 13.36M | 4.72M | -911K | -1.64M | -1.75M | -1.13M | -907.58K |
Operating Cash Flow | -97.66M | -100.8M | -99.7M | -98.3M | -94.03M | -93.91M | -86.16M | -70.14M | -64.66M | -59.5M | -57M | -67.24M | -70.7M | -71.54M | -67.93M | -63.21M | -57.08M | -49.87M |
Capital Expenditures | -2.54M | -4.75M | -4.41M | -10.11M | -15.53M | -23.5M | -28.15M | -56.38M | -57.86M | -50.16M | -47.11M | -13.17M | -7.01M | -5.76M | -5.03M | -5M | -5.11M | -6.22M |
Cash Acquisitions | n/a | n/a | n/a | -22.64K | -58.25K | -65.41K | -107.16K | -124.3K | -17.25K | 96.57K | 138.32K | 178.11K | 106.67K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -281.44M | -386.92M | -406.38M | -384.01M | -317.06M | -215.99M | -260.23M | -272.45M | -368.36M | -441.7M | -385.89M | -406.49M | -316.06M | -220.59M | -227.28M | -208.76M | -305.23M | -254.15M |
Sales Maturities Of Investments | 314.39M | 294.97M | 281.23M | 284.93M | 291.7M | 303.06M | 367.39M | 396.75M | 385.62M | 345.13M | 248.31M | 212.38M | 286.43M | 278.06M | 264.84M | 165.41M | 31.4M | 5.2M |
Other Investing Acitivies | n/a | n/a | n/a | 22.64K | 58.25K | 65.41K | 107.16K | 124.3K | 17.25K | -96.57K | 605.68K | -16.18M | 76.93M | 57.46M | 37.56M | 74.3M | -156.17M | -131.3M |
Investing Cash Flow | 30.41M | -96.7M | -129.56M | -109.2M | -40.88M | 63.57M | 79.02M | 67.92M | -40.61M | -146.73M | -184.69M | -207.27M | -36.64M | 51.7M | 32.53M | -28.35M | -258.94M | -235.17M |
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 | -10.25M | 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 | -299K | -299K | -299K |
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 | 225.5M | 225.5M | 226.08M | 578K | 578K | 973K | 396K | 820K | 1.77M | 217.32M | 217.4M | 216.98M | 216.21M | 524K | 1.2M | 1.2M | 1.01M | 757K |
Financial Cash Flow | 263K | -182K | 226.08M | 226.19M | 226.19M | 226.96M | 691K | 820K | 3.38M | 218.93M | 219.01M | 218.59M | 216.21M | 524K | 1.2M | 901K | 322.72M | 331.28M |
Net Cash Flow | -66.98M | -197.69M | -3.17M | 18.7M | 91.28M | 196.62M | -6.45M | -1.39M | -101.88M | 12.7M | -22.68M | -55.92M | 108.87M | -19.31M | -34.19M | -90.66M | 6.71M | 46.24M |
Free Cash Flow | -100.2M | -105.55M | -104.11M | -108.41M | -109.55M | -117.41M | -114.31M | -126.52M | -122.52M | -109.66M | -104.11M | -80.41M | -77.71M | -77.3M | -72.95M | -68.21M | -62.19M | -56.09M |