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Nkarta (NKTX)
NASDAQ:NKTX
US Market

Nkarta (NKTX) Cash flow

481 Followers

Nkarta Cash Flow

NKTX's free cash flow for Q4 2024 was $-30.16M. For the 2024 fiscal year, NKTX's free cash flow was decreased by $-116.41M and operating cash flow was $-23.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -86.16M$ -86.16M$ 2.10M$ -67.93M$ -43.51M$ -18.37M
Investing Cash Flow
$ 79.02M$ 79.02M$ -184.69M$ 32.53M$ -210.08M$ -18.30M
Financing Cash Flow
$ 691.00K$ 691.00K$ 219.01M$ 1.20M$ 329.82M$ 49.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 163.06M$ 33.78M$ 2.10M$ 62.91M$ 97.11M$ 20.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 530.00K$ 530.00K$ 445.00K-$ 329.42M$ 0.00
Issuance Of Debt
----$ 64.32M$ 49.53M
Repayment Of Debt
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Free Cash Flow
$ -87.84M$ -114.31M$ 2.10M$ -72.95M$ -51.02M$ -20.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Nkarta Cash Flow

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