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Oruka Therapeutics (ORKA)
NASDAQ:ORKA
US Market

Oruka Therapeutics (ORKA) Cash flow

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Oruka Therapeutics Cash Flow

ORKA's free cash flow for Q3 2025 was $-21.70M. For the 2025 fiscal year, ORKA's free cash flow was decreased by $-47.11M and operating cash flow was $-21.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -57.84M$ -10.91M$ -18.76M$ -7.72M$ -4.80M
Investing Cash Flow
$ -330.13M$ -2.00K$ -43.00K$ -19.00K$ -4.00K
Financing Cash Flow
$ 449.54M$ 0.00$ 23.09M$ 48.45M$ 6.56M
End Cash Position
$ 61.58M$ 42.45M$ 53.36M$ 49.07M$ 8.36M
Free Cash Flow
$ -58.03M$ -10.91M$ -18.80M$ -7.74M$ -4.80M
Currency in USD

Oruka Therapeutics Cash Flow