Kura Oncology (KURA)
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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 | -73,333 | -278,666 | -197,667 | -123,551 | -57,429 |
| Depreciation Amortization | -545 | -7,456 | -6,477 | -4,717 | -2,421 |
| Accounts receivable | -544 | -6,744 | -33,876 | -2,514 | -46,686 |
| Accounts payable and accrued liabilities | 2,026 | 4,499 | N/A | N/A | 3,141 |
| Other Working Capital | -20,498 | 184,441 | -3,355 | 12,502 | -20,052 |
| Other Operating Activity | 7,040 | 39,868 | 60,044 | 17,576 | 51,520 |
| Operating Cash Flow | $-85,854 | $-64,058 | $-181,331 | $-100,704 | $-71,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,103 | -6,460 | 55,815 | -40,718 | -101,117 |
| PPE Investments | -128 | -6,638 | -4,317 | -1,750 | -292 |
| Investing Cash Flow | $-24,231 | $-13,098 | $51,498 | $-42,468 | $-101,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69 | 1,793 | 658 | 658 | 143 |
| Financing Cash Flow | $69 | $1,793 | $658 | $658 | $143 |
| Beginning Cash Position | 149,099 | 224,462 | 224,462 | 224,462 | 224,462 |
| End Cash Position | 39,083 | 149,099 | 95,287 | 81,948 | 51,269 |
| Net Cash Flow | $-110,016 | $-75,363 | $-129,175 | $-142,514 | $-173,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,854 | -64,058 | -181,331 | -100,704 | -71,927 |
| Capital Expenditure | -128 | -6,638 | -4,317 | -1,750 | -292 |
| Free Cash Flow | -85,982 | -70,696 | -185,648 | -102,454 | -72,219 |