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Oruka Therapeutics (ORKA)
NASDAQ:ORKA
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Oruka Therapeutics (ORKA) Cash flow

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Oruka Therapeutics Cash Flow

ORKA's free cash flow for Q2 2024 was $-2.63M. For the 2024 fiscal year, ORKA's free cash flow was decreased by $5.90M and operating cash flow was $-2.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.89M$ -5.01M$ -10.91M$ -18.76M$ -7.72M$ -4.80M
Investing Cash Flow
--$ -2.00K$ -43.00K$ -19.00K$ -4.00K
Financing Cash Flow
$ 14.00K--$ 23.09M$ 48.45M$ 6.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 145.10M$ 37.43M$ 42.45M$ 53.36M$ 49.07M$ 8.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 9.00K$ 7.00K
Issuance Of Capital Stock
---$ 24.07M$ 50.89M$ 7.28M
Issuance Of Debt
----$ -408.00K$ -349.00K
Repayment Of Debt
----$ -408.00K$ -349.00K
Free Cash Flow
$ -6.89M$ -5.01M$ -10.91M$ -18.80M$ -7.74M$ -4.80M
Domestic Sales
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Foreign Sales
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Currency in USD

Oruka Therapeutics Cash Flow

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