OnKure Therapeutics (OKUR) Cash flow

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OnKure Therapeutics Cash Flow

OKUR's free cash flow for Q4 2025 was $-11.52M. For the 2025 fiscal year, OKUR's free cash flow was decreased by $-705.00K and operating cash flow was $-11.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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