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TuHURA Biosciences, Inc. (HURA)
NASDAQ: HURA · Real-Time Price · USD
1.860
-0.050 (-2.62%)
Oct 5, 2026, 12:43 PM EDT - Market open

TuHURA Biosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-30.62-30.05-21.68-29.32-9.37
Depreciation & Amortization
0.10.070.120.180.37
Other Amortization
0.780.481.280.01-
Asset Writedown & Restructuring Costs
---16.22-
Loss (Gain) From Sale of Investments
-1.59-1.59---
Stock-Based Compensation
8.536.421.960.480.22
Other Operating Activities
0.190.190.31--0.29
Change in Accounts Payable
-7.72-3.763.640.341.85
Change in Other Net Operating Assets
0.660.61-0.360.15-0.29
Operating Cash Flow
-29.69-27.63-14.73-11.95-7.51
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.21-0.08-0.06-1.3-0.04
Cash Acquisitions
--1.26-5.99--
Investing Cash Flow
-0.21-1.34-6.05-1.3-0.04

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-3---
Long-Term Debt Issued
--28.572.69-
Total Debt Issued
6.6328.572.69-
Short-Term Debt Repaid
--2.33---
Long-Term Debt Repaid
--0.05---0.35
Lease Payments
-0.05-0.05---
Total Debt Repaid
-2.6-2.38---0.35
Net Debt Issued (Repaid)
40.6228.572.69-0.35
Issuance of Common Stock
20.221.927.05--
Repurchase of Common Stock
----0.02-
Preferred Dividends Paid
-0.01-0.01---
Dividends Paid
-0.01-0.01---
Other Financing Activities
-1.8-2.61-5.84--
Financing Cash Flow
22.3919.9329.772.6616.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-7.52-9.048.99-10.598.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-29.9-27.71-14.79-13.25-7.54
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.53-0.58-0.79-1.11-
Levered Free Cash Flow
-18.28-4.76-14.91-8.29-
Unlevered Free Cash Flow
-18.35-4.85-13.6-8.29-
Free Cash Flow After Leases
-29.96-27.76-14.79-13.25-7.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.090.06---
Change in Working Capital
-7.06-3.153.290.491.56
SEC Filings: 10-K · 10-Q