Tuhura Biosciences Inc (HURA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,052 | -21,682 | N/A | -29,317 | -14,649 |
| Depreciation Amortization | 553 | 1,395 | N/A | 183 | 3,285 |
| Other Working Capital | -3,149 | 3,287 | N/A | 487 | -2,194 |
| Other Operating Activity | 5,019 | 2,273 | 0 | 16,697 | 1,693 |
| Operating Cash Flow | $-27,629 | $-14,728 | $N/A | $-11,951 | $-11,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -58 | N/A | -1,297 | -232 |
| Net Acquisitions | -1,259 | -5,995 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,335 | $-6,052 | $N/A | $-1,297 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 28,568 | N/A | 2,685 | N/A |
| Debt Repayment | -2,383 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,924 | 7,049 | N/A | N/A | 1,903 |
| Common Stock Repurchased | N/A | N/A | N/A | -25 | N/A |
| Dividend Paid | -8 | N/A | N/A | N/A | -8 |
| Other Financing Activity | -2,605 | -5,844 | 0 | 0 | -43 |
| Financing Cash Flow | $19,927 | $29,773 | $N/A | $2,660 | $1,852 |
| Beginning Cash Position | 12,657 | 3,665 | N/A | 14,253 | 11,780 |
| End Cash Position | 3,620 | 12,657 | N/A | 3,665 | 1,535 |
| Net Cash Flow | $-9,037 | $8,992 | $N/A | $-10,588 | $-10,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,629 | -14,728 | N/A | -11,951 | -11,865 |
| Capital Expenditure | -76 | -58 | N/A | -1,297 | -232 |
| Free Cash Flow | -27,705 | -14,786 | 0 | -13,248 | -12,097 |