Nkarta Inc (NKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,675 | -54,960 | -31,983 | -108,790 | -82,855 |
| Depreciation Amortization | 3,211 | 1,858 | 734 | 2,240 | 1,886 |
| Other Working Capital | -2,424 | -1,053 | -1,679 | -12,163 | -8,538 |
| Other Operating Activity | 8,836 | 5,790 | 3,316 | 19,017 | 14,562 |
| Operating Cash Flow | $-67,052 | $-48,365 | $-29,612 | $-99,696 | $-74,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,864 | 74,485 | 54,855 | -125,146 | -121,729 |
| PPE Investments | -648 | -656 | -518 | -4,409 | -3,306 |
| Investing Cash Flow | $99,216 | $73,829 | $54,337 | $-129,555 | $-125,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77 | 77 | 0 | 226,084 | 827 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 225,073 |
| Financing Cash Flow | $77 | $77 | $0 | $226,084 | $225,900 |
| Beginning Cash Position | 30,616 | 30,616 | 30,616 | 33,783 | 33,783 |
| End Cash Position | 62,857 | 56,157 | 55,341 | 30,616 | 59,703 |
| Net Cash Flow | $32,241 | $25,541 | $24,725 | $-3,167 | $25,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,052 | -48,365 | -29,612 | -99,696 | -74,945 |
| Capital Expenditure | -648 | -656 | -518 | -4,409 | -3,306 |
| Free Cash Flow | -67,700 | -49,021 | -30,130 | -104,105 | -78,251 |