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Oruka Therapeutics Inc. (ORKA)

NASDAQ: ORKA · Real-Time Price · USD

12.60

-0.01 (-0.08%)

At close: Jul 03, 2025, 1:04 PM

12.60

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

Oruka Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Net Income	-21M	-25.78M	-28.62M
Depreciation & Amortization	16K	16K	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-3.12M	2.14M	5.93M
Other Non-Cash Items	3.15M	2.97M	-13.58M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-3.03M	3.98M	7.34M
Operating Cash Flow	-20.87M	-18.82M	-34.86M
Capital Expenditures	-13K	-18K	-171K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-44.29M	n/a	n/a
Sales Maturities Of Investments	87.17M	n/a	n/a
Other Investing Acitivies	n/a	-329.94M	n/a
Investing Cash Flow	42.87M	-329.96M	-171K
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-29.92M	29.92M
Financial Cash Flow	n/a	-526K	450.05M
Net Cash Flow	n/a	n/a	n/a
Free Cash Flow	-20.88M	-18.84M	-35.03M