Nkarta Inc
NASDAQ:NKTX
Nkarta Inc
NASDAQ:NKTX
Price:
2.189
USD
0.88%
Market Cap:
$155.5m
Cash Flow Statement
Cash Flow Statement
Nkarta Inc
Nkarta Inc
Currency: USD
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(21)
|
(27)
|
(73)
|
(84)
|
(91)
|
(102)
|
(73)
|
(81)
|
(86)
|
(93)
|
(98)
|
(104)
|
(114)
|
(119)
|
(125)
|
(122)
|
(118)
|
(116)
|
(108)
|
(111)
|
(109)
|
(111)
|
(109)
|
(103)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
7
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
7
|
10
|
13
|
15
|
14
|
15
|
15
|
16
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
17
|
15
|
13
|
11
|
|
| Other Non-Cash Items |
0
|
0
|
41
|
46
|
48
|
52
|
15
|
18
|
18
|
20
|
20
|
21
|
20
|
17
|
19
|
17
|
15
|
15
|
11
|
12
|
12
|
10
|
8
|
8
|
|
| Change in Working Capital |
2
|
3
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
5
|
13
|
34
|
39
|
38
|
31
|
11
|
0
|
(6)
|
(8)
|
(12)
|
(9)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(23)
-24%
|
(30)
-31%
|
(37)
-25%
|
(44)
-17%
|
(50)
-15%
|
(57)
-14%
|
(63)
-11%
|
(68)
-7%
|
(72)
-5%
|
(71)
+1%
|
(67)
+5%
|
(57)
+15%
|
(60)
-4%
|
(65)
-9%
|
(70)
-8%
|
(86)
-23%
|
(94)
-10%
|
(94)
+1%
|
(98)
-5%
|
(100)
-1%
|
(100)
-1%
|
(98)
+2%
|
(92)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(13)
|
(47)
|
(50)
|
(58)
|
(56)
|
(28)
|
(24)
|
(16)
|
(10)
|
(4)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(16)
|
(9)
|
(4)
|
(141)
|
(203)
|
(229)
|
(254)
|
(23)
|
38
|
57
|
(30)
|
(194)
|
(138)
|
(97)
|
17
|
124
|
107
|
87
|
(26)
|
(99)
|
(125)
|
(92)
|
33
|
96
|
|
| Cash from Investing Activities |
(18)
N/A
|
(13)
+29%
|
(10)
+24%
|
(148)
-1 400%
|
(210)
-42%
|
(235)
-12%
|
(259)
-10%
|
(28)
+89%
|
33
N/A
|
52
+59%
|
(37)
N/A
|
(207)
-466%
|
(185)
+11%
|
(147)
+21%
|
(41)
+72%
|
68
N/A
|
79
+16%
|
63
-20%
|
(41)
N/A
|
(109)
-168%
|
(130)
-19%
|
(96)
+26%
|
30
N/A
|
95
+213%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
44
|
44
|
335
|
330
|
331
|
331
|
1
|
1
|
1
|
216
|
219
|
219
|
219
|
3
|
1
|
1
|
227
|
226
|
226
|
226
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
8
|
0
|
0
|
9
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
50
N/A
|
49
-1%
|
52
+6%
|
335
+549%
|
330
-2%
|
331
+0%
|
323
-3%
|
1
-100%
|
1
+33%
|
1
-57%
|
216
+41 479%
|
219
+1%
|
219
+0%
|
219
0%
|
3
-98%
|
1
-76%
|
1
-16%
|
227
+32 706%
|
226
0%
|
226
0%
|
226
0%
|
0
-100%
|
0
+92%
|
0
+62%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
13
+1%
|
12
-8%
|
150
+1 151%
|
76
-49%
|
46
-39%
|
7
-85%
|
(91)
N/A
|
(34)
+62%
|
(19)
+43%
|
109
N/A
|
(56)
N/A
|
(23)
+59%
|
13
N/A
|
(102)
N/A
|
(1)
+99%
|
(6)
-364%
|
195
N/A
|
92
-53%
|
19
-80%
|
(3)
N/A
|
(196)
-6 103%
|
(68)
+66%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(27)
-31%
|
(36)
-34%
|
(44)
-24%
|
(51)
-15%
|
(56)
-10%
|
(62)
-11%
|
(68)
-10%
|
(73)
-7%
|
(77)
-6%
|
(78)
-1%
|
(80)
-3%
|
(104)
-29%
|
(110)
-5%
|
(123)
-12%
|
(127)
-3%
|
(114)
+10%
|
(118)
-3%
|
(109)
+7%
|
(108)
+1%
|
(104)
+4%
|
(105)
-1%
|
(101)
+4%
|
(94)
+7%
|
|
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