Tuhura Biosciences Inc (HURA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,537 | -30,052 | -23,291 | -16,188 | -6,664 |
| Depreciation Amortization | 24 | 553 | 49 | 27 | 14 |
| Other Working Capital | 304 | -3,149 | -3,609 | 2,342 | 487 |
| Other Operating Activity | 2,796 | 5,019 | 4,778 | 2,832 | 1,425 |
| Operating Cash Flow | $-4,413 | $-27,629 | $-22,073 | $-10,987 | $-4,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -76 | -1,308 | -1,308 | -1,151 |
| Net Acquisitions | N/A | -1,259 | N/A | N/A | N/A |
| Investing Cash Flow | $-49 | $-1,335 | $-1,308 | $-1,308 | $-1,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -208 | -2,383 | -478 | N/A | N/A |
| Common Stock Issued | 7,500 | 21,924 | 15,733 | 9,535 | 504 |
| Dividend Paid | -2 | -8 | -6 | -4 | -2 |
| Other Financing Activity | -150 | -2,605 | -1,828 | -1,381 | -1,050 |
| Financing Cash Flow | $7,140 | $19,927 | $13,421 | $8,150 | $-548 |
| Beginning Cash Position | 3,620 | 12,657 | 12,657 | 12,657 | 12,657 |
| End Cash Position | 6,298 | 3,620 | 2,697 | 8,513 | 6,220 |
| Net Cash Flow | $2,678 | $-9,037 | $-9,960 | $-4,144 | $-6,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,413 | -27,629 | -22,073 | -10,987 | -4,738 |
| Capital Expenditure | -49 | -76 | -1,308 | -1,308 | -1,151 |
| Free Cash Flow | -4,462 | -27,705 | -23,381 | -12,294 | -5,889 |