Nkarta Inc (NKTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,084 | -108,790 | -117,501 | -113,837 | -86,075 |
| Depreciation Amortization | 4,613 | 2,240 | -3,071 | 1,819 | 4,993 |
| Other Working Capital | -435 | -12,163 | 10,925 | 33,737 | -1,643 |
| Other Operating Activity | 11,207 | 19,017 | 23,487 | 21,281 | 14,798 |
| Operating Cash Flow | $-88,699 | $-99,696 | $-86,160 | $-57,000 | $-67,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 101,527 | -125,146 | 107,162 | -137,578 | 37,559 |
| PPE Investments | -1,208 | -4,409 | -28,147 | -47,111 | -5,025 |
| Investing Cash Flow | $100,319 | $-129,555 | $79,015 | $-184,689 | $32,534 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 141 | 226,084 | 691 | 1,842 | 1,479 |
| Other Financing Activity | 0 | 0 | 0 | 217,170 | -277 |
| Financing Cash Flow | $141 | $226,084 | $691 | $219,012 | $1,202 |
| Beginning Cash Position | 30,616 | 33,783 | 40,237 | 62,914 | 97,105 |
| End Cash Position | 42,377 | 30,616 | 33,783 | 40,237 | 62,914 |
| Net Cash Flow | $11,761 | $-3,167 | $-6,454 | $-22,677 | $-34,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,699 | -99,696 | -86,160 | -57,000 | -67,927 |
| Capital Expenditure | -1,208 | -4,409 | -28,147 | -47,111 | -5,025 |
| Free Cash Flow | -89,907 | -104,105 | -114,307 | -104,111 | -72,952 |