TuHURA Biosciences, Inc.
HURA · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$16,188 | -$5,996 | -$2,161 |
| Dep. & Amort. | – | $27 | $18 | $29 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,832 | $0 | $101 |
| Change in WC | – | $2,342 | $2,128 | $152 |
| Other Non-Cash | – | $0 | $1,251 | -$10 |
| Operating Cash Flow | – | -$10,987 | -$2,600 | -$1,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$48 | -$21 | $0 |
| Net Acquisitions | – | -$1,259 | $0 | $0 |
| Inv. Purchases | – | $0 | -$802 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$1,308 | -$824 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$5 | $27,456 |
| Stock Issued | – | $5,915 | $916 | $0 |
| Stock Repurch. | – | -$500 | $0 | $0 |
| Dividends Paid | – | -$4 | $0 | $0 |
| Other Fin. Act. | – | -$886 | -$4,427 | $0 |
| Financing Cash Flow | – | $8,150 | -$3,516 | $0 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$4,144 | $0 | -$1,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12,657 | $19,596 | $4,909 |
| End Cash | – | $8,513 | $12,657 | $3,020 |
| Free Cash Flow | – | -$11,035 | -$2,621 | -$1,889 |