tiprankstipranks
Trending News
More News >
TuHURA Biosciences (HURA)
NASDAQ:HURA
US Market

TuHURA Biosciences (HURA) Cash flow

Compare
972 Followers

TuHURA Biosciences Cash Flow

HURA's free cash flow for Q2 2025 was $-11.03M. For the 2025 fiscal year, HURA's free cash flow was decreased by $-2.76M and operating cash flow was $-10.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.73M$ -11.95M$ -7.51M$ -6.56M$ -18.86M
Investing Cash Flow
$ -6.05M$ -1.30M$ -36.28K$ -3.28K$ 964.00K
Financing Cash Flow
$ 29.77M$ 2.66M$ 16.25M$ 7.04M$ 26.04M
End Cash Position
$ 12.66M$ 3.67M$ 14.25M$ 5.55M$ 10.54M
Free Cash Flow
$ -14.79M$ -12.03M$ -7.54M$ -6.57M$ -18.87M
Currency in USD

TuHURA Biosciences Cash Flow