Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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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 | -27,832 | -104,084 | -76,675 | -54,960 | -31,983 |
| Depreciation Amortization | 1,587 | 4,613 | 3,211 | 1,858 | 734 |
| Other Working Capital | -4,396 | -435 | -2,424 | -1,053 | -1,679 |
| Other Operating Activity | 2,442 | 11,207 | 8,836 | 5,790 | 3,316 |
| Operating Cash Flow | $-28,199 | $-88,699 | $-67,052 | $-48,365 | $-29,612 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,328 | 101,527 | 99,864 | 74,485 | 54,855 |
| PPE Investments | -413 | -1,208 | -648 | -656 | -518 |
| Investing Cash Flow | $15,915 | $100,319 | $99,216 | $73,829 | $54,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 141 | 77 | 77 | 0 |
| Financing Cash Flow | $6 | $141 | $77 | $77 | $0 |
| Beginning Cash Position | 42,377 | 30,616 | 30,616 | 30,616 | 30,616 |
| End Cash Position | 30,099 | 42,377 | 62,857 | 56,157 | 55,341 |
| Net Cash Flow | $-12,278 | $11,761 | $32,241 | $25,541 | $24,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,199 | -88,699 | -67,052 | -48,365 | -29,612 |
| Capital Expenditure | -413 | -1,208 | -648 | -656 | -518 |
| Free Cash Flow | -28,612 | -89,907 | -67,700 | -49,021 | -30,130 |