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    OnKure Therapeutics Inc.

    NASDAQ: OKUR · Real-Time Price · USD
    2.53
    -0.14 (-5.24%)
    At close: Aug 15, 2025, 3:59 PM
    2.44
    -3.63%
    After-hours: Aug 15, 2025, 07:38 PM EDT

    OnKure Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    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
    Net Income
    		 -15.39M -15.93M -35.19M 6.2M -14.14M -9.54M 18.52M -36.97M -8.18M -8.68M
    Depreciation & Amortization
    		 212K 212K 622K -259K 148K 151K 434K -157K 155K 128K
    Stock-Based Compensation
    		 2.91M 2.75M 1.64M 973K 1.81M 107K -3.59M 3.76M 17K 15K
    Other Working Capital
    		 n/a 641K -1.1M -18.16M 5.7M 387K -3.34M 7.24M -3.08M 3.98M
    Other Non-Cash Items
    		 -1M n/a 2.06M 8.97M 1K n/a 2.15M 7.36M 1K -1K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -1.04M 9.86M -18.16M 5.7M -1.35M -8.13M 7.24M -3.08M 3.98M
    Operating Cash Flow
    		 -13.27M -14.01M -21.02M -2.28M -6.47M -10.63M 9.38M -18.77M -11.09M -4.55M
    Capital Expenditures
    		 -13K -18K -50K 17K -10K -9K -50K -125K -60K -11K
    Cash Acquisitions
    		 n/a 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 67.75M n/a n/a n/a 190.06M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a -113.08M 25M n/a n/a -161M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -17K n/a n/a n/a 21.38M n/a n/a
    Investing Cash Flow
    		 -13K -18K -45.38M 25M -10K -9K 29.01M 21.25M -60K -11K
    Debt Repayment
    		 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
    Dividend Paid
    		 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 -40K 55.31M 2.02M 5.86M n/a 53.06M -64.77M -8K -716K
    Financial Cash Flow
    		 n/a -77K 114.22M 2M 5.87M 10K -11.87M 173K -2K 53.11M
    Net Cash Flow
    		 -13.29M -14.1M 50.07M 24.72M -615K -10.63M 18.14M 2.66M -11.15M 48.54M
    Free Cash Flow
    		 -13.29M -14.02M -21.07M -12.98M -6.48M -10.64M 9.33M -28.41M -11.15M -4.56M

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