Kura Oncology, Inc. (KURA)
NASDAQ: KURA · Real-Time Price · USD
6.47
-0.02 (-0.31%)
May 2, 2025, 4:00 PM EDT - Market closed

Kura Oncology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-181.89-173.98-152.63-135.84-130.47-89.63
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Depreciation & Amortization
0.860.850.850.760.560.19
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Loss (Gain) From Sale of Investments
-12.53-13.14-9.421.614.390.41
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Stock-Based Compensation
33.2333.928.0826.3223.5812.81
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Other Operating Activities
0.530.520.480.070.61-
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Change in Accounts Receivable
-46.69-----
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Change in Accounts Payable
12.915.210.33-0.8-2.525.68
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Change in Unearned Revenue
312.77278.18----
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Change in Other Net Operating Assets
-7.95-7.21-2.51-2.18-0.710.71
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Operating Cash Flow
111.23134.32-124.82-110.06-104.55-69.83
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Capital Expenditures
-0.68-0.47-0.17-0.63-1.15-2.17
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Investment in Securities
-106.98-101.1215.7333.25-125.69-97.77
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Investing Cash Flow
-107.66-101.5915.5632.63-126.84-99.94
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Long-Term Debt Issued
---10--
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Total Debt Issued
---10--
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Long-Term Debt Repaid
-----7.25-0.25
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Net Debt Issued (Repaid)
---10-7.25-0.25
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Issuance of Common Stock
6.19154.4294.7829.144.43469.58
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Other Financing Activities
----0.58-0.61-
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Financing Cash Flow
6.19154.4294.7838.57-3.44469.33
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Net Cash Flow
9.76187.14-14.48-38.87-234.82299.57
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Free Cash Flow
110.55133.85-124.99-110.69-105.7-72
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Free Cash Flow Margin
162.60%248.40%----
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Free Cash Flow Per Share
1.271.55-1.71-1.65-1.59-1.36
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Cash Interest Paid
1.11.11.060.070.780.42
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Levered Free Cash Flow
-95.01-55.93-63.9-63.67-60.41-42.36
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Unlevered Free Cash Flow
-94.01-54.92-62.93-63.53-60.15-41.99
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Change in Net Working Capital
0.26-31.56-11.942.571.1-4.61
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q