Kura Oncology, Inc.
KURA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$66 | -$57 | -$19 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $7 | $8 | $9 |
| Change in WC | -$44 | $36 | -$20 | $282 |
| Other Non-Cash | $27 | -$6 | -$3 | -$3 |
| Operating Cash Flow | -$81 | -$29 | -$72 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$269 | -$241 |
| Inv. Sales/Matur. | $0 | $0 | $168 | $146 |
| Other Inv. Act. | $97 | $60 | $0 | $0 |
| Investing Cash Flow | $94 | $59 | -$101 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $1 |
| Financing Cash Flow | $0 | $1 | $0 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | $31 | -$173 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $51 | $224 | $49 |
| End Cash | $95 | $82 | $51 | $224 |
| Free Cash Flow | -$83 | -$30 | -$72 | $269 |