Kura Oncology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-216.88	-173.98	-152.63	-135.84	-130.47	-89.63
Depreciation & Amortization	0.83	0.85	0.85	0.76	0.56	0.19
Loss (Gain) From Sale of Investments	-9.99	-13.14	-9.42	1.61	4.39	0.41
Stock-Based Compensation	34.39	33.9	28.08	26.32	23.58	12.81
Other Operating Activities	0.55	0.52	0.48	0.07	0.61	-
Change in Accounts Receivable	-33.88	-	-	-	-	-
Change in Accounts Payable	27.52	15.2	10.33	-0.8	-2.52	5.68
Change in Unearned Revenue	317.61	278.18	-	-	-	-
Change in Other Net Operating Assets	-32.34	-7.21	-2.51	-2.18	-0.71	0.71
Operating Cash Flow	87.8	134.32	-124.82	-110.06	-104.55	-69.83
Capital Expenditures	-4.69	-0.47	-0.17	-0.63	-1.15	-2.17
Investment in Securities	-38.77	-101.12	15.73	33.25	-125.69	-97.77
Investing Cash Flow	-43.46	-101.59	15.56	32.63	-126.84	-99.94
Long-Term Debt Issued	-	-	-	10	-	-
Total Debt Issued	-	-	-	10	-	-
Long-Term Debt Repaid	-	-	-	-	-7.25	-0.25
Net Debt Issued (Repaid)	-	-	-	10	-7.25	-0.25
Issuance of Common Stock	1.46	154.42	94.78	29.14	4.43	469.58
Other Financing Activities	-	-	-	-0.58	-0.61	-
Financing Cash Flow	1.46	154.42	94.78	38.57	-3.44	469.33
Net Cash Flow	45.81	187.14	-14.48	-38.87	-234.82	299.57
Free Cash Flow	83.11	133.85	-124.99	-110.69	-105.7	-72
Free Cash Flow Margin	79.89%	248.40%	-	-	-	-
Free Cash Flow Per Share	0.95	1.55	-1.71	-1.65	-1.59	-1.36
Cash Interest Paid	1.1	1.1	1.06	0.07	0.78	0.42
Levered Free Cash Flow	-104.87	-55.93	-63.9	-63.67	-60.41	-42.36
Unlevered Free Cash Flow	-103.89	-54.92	-62.93	-63.53	-60.15	-41.99
Change in Working Capital	278.9	286.17	7.82	-2.98	-3.22	6.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.