Tuhura Biosciences Inc (HURA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,760 | -7,537 | -30,052 | -23,291 | -16,188 |
| Depreciation Amortization | 347 | 24 | 553 | 49 | 27 |
| Other Working Capital | -1,573 | 304 | -3,149 | -3,609 | 2,342 |
| Other Operating Activity | 4,939 | 2,796 | 5,019 | 4,778 | 2,832 |
| Operating Cash Flow | $-13,047 | $-4,413 | $-27,629 | $-22,073 | $-10,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -49 | -76 | -1,308 | -48 |
| Net Acquisitions | N/A | N/A | -1,259 | N/A | -1,259 |
| Investing Cash Flow | $-186 | $-49 | $-1,335 | $-1,308 | $-1,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | N/A | 3,000 | N/A | N/A |
| Debt Repayment | -219 | -208 | -2,383 | -478 | 0 |
| Common Stock Issued | 7,811 | 7,500 | 21,924 | 15,733 | 9,535 |
| Dividend Paid | -4 | -2 | -8 | -6 | -4 |
| Other Financing Activity | -579 | -150 | -2,605 | -1,828 | -1,381 |
| Financing Cash Flow | $10,608 | $7,140 | $19,927 | $13,421 | $8,150 |
| Beginning Cash Position | 3,620 | 3,620 | 12,657 | 12,657 | 12,657 |
| End Cash Position | 996 | 6,298 | 3,620 | 2,697 | 8,513 |
| Net Cash Flow | $-2,624 | $2,678 | $-9,037 | $-9,960 | $-4,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,047 | -4,413 | -27,629 | -22,073 | -10,987 |
| Capital Expenditure | -186 | -49 | -76 | -1,308 | -48 |
| Free Cash Flow | -13,232 | -4,462 | -27,705 | -23,381 | -11,035 |