TuHURA Biosciences (PL3) Cash flow

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TuHURA Biosciences Cash Flow

DE:PL3's free cash flow for Q2 2026 was $-8.77M. For the 2026 fiscal year, DE:PL3's free cash flow was decreased by $-12.92M and operating cash flow was $-8.63M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -27.63M	$ -14.73M	$ -11.95M	$ -7.51M	$ -6.56M
Investing Cash Flow	$ -1.34M	$ -6.05M	$ -1.30M	$ -36.28K	$ -3.28K
Financing Cash Flow	$ 19.93M	$ 29.77M	$ 2.66M	$ 16.25M	$ 7.04M
End Cash Position	$ 3.62M	$ 12.66M	$ 3.67M	$ 14.25M	$ 5.55M
Free Cash Flow	$ -27.71M	$ -14.79M	$ -12.03M	$ -7.54M	$ -6.57M

Currency in USD