Watchlist Price Alert

OnKure Therapeutics Inc. (OKUR)

NASDAQ: OKUR · Real-Time Price · USD

2.89

0.03 (1.05%)

At close: Jun 06, 2025, 3:59 PM

2.88

-0.35%

After-hours: Jun 06, 2025, 04:04 PM EDT

OnKure Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	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
Net Income	-59.06M	-52.67M	1.04M	-42.12M	-36.17M	-35.31M	-53.83M	-16.86M	-8.68M
Depreciation & Amortization	723K	662K	474K	576K	583K	560K	126K	283K	128K
Stock-Based Compensation	7.17M	4.53M	-701K	2.09M	291K	199K	3.79M	32K	15K
Other Working Capital	-1.96M	-3.95M	-21.94M	3.46M	-5.33M	6K	8.14M	901K	3.98M
Other Non-Cash Items	316K	316K	406K	1K	1K	n/a	-2.15M	n/a	-1K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.64M	-3.95M	-21.94M	3.46M	-5.33M	6K	8.14M	901K	3.98M
Operating Cash Flow	-54.49M	-51.12M	-20.72M	-36M	-40.62M	-34.55M	-43.93M	-15.65M	-4.55M
Capital Expenditures	-61K	-52K	-52K	-194K	-244K	-246K	-196K	-71K	-11K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-113.08M	-113.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	129M	129M	90.31M	n/a	n/a	n/a	-29.06M	n/a	n/a
Investing Cash Flow	15.86M	15.87M	90.26M	-194K	-244K	-246K	-29.25M	-71K	-11K
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	57.15M	57.22M	54.97M	5.86M	-7K	-723K	-53.78M	-724K	-716K
Financial Cash Flow	116.04M	116.13M	-9.96M	5.9M	27K	53.13M	64.99M	53.11M	53.11M
Net Cash Flow	77.41M	80.89M	48.95M	-30.3M	-40.84M	18.33M	194K	37.39M	48.54M
Free Cash Flow	-54.55M	-51.17M	-20.77M	-36.2M	-40.87M	-34.79M	-44.13M	-15.72M	-4.56M