Nkarta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	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	2019 - 2018
Net Income	-108.79	-117.5	-113.84	-86.08	-91.36	Upgrade
Depreciation & Amortization	9.15	5.87	2.64	1.76	0.79	Upgrade
Asset Writedown & Restructuring Costs	-	4.1	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-6.91	-8.97	-0.33	3.24	0.74	Upgrade
Stock-Based Compensation	16.73	17.2	16.86	14.46	6.75	Upgrade
Other Operating Activities	2.29	2.22	3.94	0.34	40.41	Upgrade
Change in Accounts Payable	-4.47	4.22	2.76	2.79	2.82	Upgrade
Change in Other Net Operating Assets	-7.69	6.7	30.98	-4.44	-3.65	Upgrade
Operating Cash Flow	-99.7	-86.16	-57	-67.93	-43.51	Upgrade
Capital Expenditures	-4.41	-28.15	-47.11	-5.03	-7.51	Upgrade
Investment in Securities	-125.15	107.16	-137.58	37.56	-202.57	Upgrade
Investing Cash Flow	-129.56	79.02	-184.69	32.53	-210.08	Upgrade
Issuance of Common Stock	226.08	0.69	219.01	1.48	265.5	Upgrade
Other Financing Activities	-	-	-	-0.28	-	Upgrade
Financing Cash Flow	226.08	0.69	219.01	1.2	329.82	Upgrade
Net Cash Flow	-3.17	-6.45	-22.68	-34.19	76.23	Upgrade
Free Cash Flow	-104.11	-114.31	-104.11	-72.95	-51.02	Upgrade
Free Cash Flow Per Share	-1.53	-2.33	-2.39	-2.22	-3.04	Upgrade
Levered Free Cash Flow	-64.14	-80.92	-95.48	-43.57	-34.84	Upgrade
Unlevered Free Cash Flow	-64.14	-80.92	-95.48	-43.57	-34.84	Upgrade
Change in Net Working Capital	5.5	-3.13	-6.49	0.74	2.67	Upgrade

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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