Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
2.260
+0.130 (6.10%)
At close: Sep 5, 2025, 4:00 PM
2.180
-0.080 (-3.54%)
After-hours: Sep 5, 2025, 6:46 PM EDT

Nkarta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-109.24-108.79-117.5-113.84-86.08-91.36
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Depreciation & Amortization
9.279.155.872.641.760.79
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Asset Writedown & Restructuring Costs
--4.1---
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Loss (Gain) From Sale of Investments
-6.7-6.91-8.97-0.333.240.74
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Stock-Based Compensation
12.8416.7317.216.8614.466.75
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Other Operating Activities
2.072.292.223.940.3440.41
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Change in Accounts Payable
-2.84-4.474.222.762.792.82
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Change in Other Net Operating Assets
-3.06-7.696.730.98-4.44-3.65
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Operating Cash Flow
-97.66-99.7-86.16-57-67.93-43.51
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Capital Expenditures
-2.54-4.41-28.15-47.11-5.03-7.51
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Investment in Securities
32.95-125.15107.16-137.5837.56-202.57
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Investing Cash Flow
30.41-129.5679.02-184.6932.53-210.08
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Issuance of Common Stock
0.26226.080.69219.011.48265.5
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Other Financing Activities
-----0.28-
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Financing Cash Flow
0.26226.080.69219.011.2329.82
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Net Cash Flow
-66.98-3.17-6.45-22.68-34.1976.23
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Free Cash Flow
-100.2-104.11-114.31-104.11-72.95-51.02
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Free Cash Flow Per Share
-1.36-1.53-2.33-2.39-2.22-3.04
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Levered Free Cash Flow
-60.76-64.14-80.92-95.48-43.57-34.84
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Unlevered Free Cash Flow
-60.76-64.14-80.92-95.48-43.57-34.84
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Change in Working Capital
-5.9-12.1610.9333.74-1.64-0.83
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Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q