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TuHURA Biosciences (HURA)
NASDAQ:HURA
US Market

TuHURA Biosciences (HURA) Cash flow

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TuHURA Biosciences Cash Flow

HURA's free cash flow for Q3 2024 was $-1.89M. For the 2024 fiscal year, HURA's free cash flow was decreased by $-4.49M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
$ -11.95M$ -7.51M$ -6.56M$ -18.86M$ -7.93M
Investing Cash Flow
$ -1.30M$ -36.28K$ -3.28K$ 964.00K$ 0.00
Financing Cash Flow
$ 2.66M$ 16.25M$ 7.04M$ 26.04M$ 6.60M
End Cash Position
$ 3.67M$ 14.25M$ 5.55M$ 10.54M$ 2.39M
Free Cash Flow
$ -12.03M$ -7.54M$ -6.57M$ -18.87M$ -7.93M
Currency in USD

TuHURA Biosciences Cash Flow

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