Oruka Therapeutics (ORKA) Cash flow

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Oruka Therapeutics Cash Flow

ORKA's free cash flow for Q4 2025 was $-22.66M. For the 2025 fiscal year, ORKA's free cash flow was decreased by $-30.39M and operating cash flow was $-22.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -88.21M	$ -57.84M	$ -10.91M	$ -18.76M	$ -7.72M
Investing Cash Flow	$ -96.75M	$ -330.13M	$ -2.00K	$ -43.00K	$ -19.00K
Financing Cash Flow	$ 170.31M	$ 449.54M	$ 0.00	$ 23.09M	$ 48.45M
End Cash Position	$ 46.94M	$ 61.58M	$ 42.45M	$ 53.36M	$ 49.07M
Free Cash Flow	$ -88.42M	$ -58.03M	$ -10.91M	$ -18.80M	$ -7.74M

Currency in USD