OnKure Therapeutics Inc. (OKUR)
NASDAQ: OKUR
· Real-Time Price · USD
3.01
0.30 (11.07%)
At close: Oct 06, 2025, 2:44 PM
OnKure Therapeutics 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 |
| 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 |