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OnKure Therapeutics (OKUR)
NASDAQ:OKUR
US Market
OKUR
OnKure Therapeutics
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OnKure Therapeutics (OKUR) Cash flow

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OnKure Therapeutics Cash Flow

OKUR's free cash flow for Q1 2026 was $-12.94M. For the 2026 fiscal year, OKUR's free cash flow was decreased by $-705.00K and operating cash flow was $-12.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -51.83M$ -51.12M$ -34.55M$ -26.95M$ -37.98M
Investing Cash Flow
$ -46.00K$ 15.87M$ -246.00K$ -1.13M$ -23.38M
Financing Cash Flow
$ 163.00K$ 116.13M$ 53.13M$ 26.46M$ 132.41M
End Cash Position
$ 59.05M$ 110.76M$ 29.88M$ 11.54M$ 124.66M
Free Cash Flow
$ -51.87M$ -51.17M$ -34.79M$ -28.09M$ -38.18M
Currency in USD

OnKure Therapeutics Cash Flow