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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 Q4 2024 was $-2.62M. For the 2024 fiscal year, HURA's free cash flow was decreased by $-2.76M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Jun 21
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

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