Oruka Therapeutics Inc (ORKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,026 | -31,820 | -105,433 | -75,850 | -45,573 |
| Depreciation Amortization | -1,315 | -403 | -4,920 | -4,285 | -3,265 |
| Accounts payable and accrued liabilities | 3,786 | 2,502 | -5,320 | -7,268 | -4,701 |
| Other Working Capital | 3,074 | 1,534 | -2,555 | -5,925 | -5,323 |
| Other Operating Activity | 10,758 | 4,609 | 30,018 | 27,712 | 14,848 |
| Operating Cash Flow | $-56,723 | $-23,578 | $-88,210 | $-65,616 | $-44,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -425,311 | N/A | N/A | N/A | 47,773 |
| PPE Investments | -73 | -73 | -209 | -146 | -47 |
| Purchase Of Investment | N/A | -90,834 | -520,959 | -419,972 | N/A |
| Sale Of Investment | N/A | 76,470 | 424,423 | 345,395 | N/A |
| Investing Cash Flow | $-425,384 | $-14,437 | $-96,745 | $-74,723 | $47,726 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 703,642 | 40,600 | 671 | 109 | 109 |
| Other Financing Activity | 0 | 0 | 169,644 | 169,908 | 0 |
| Financing Cash Flow | $703,642 | $40,600 | $170,315 | $170,017 | $109 |
| Beginning Cash Position | 46,935 | 46,935 | 61,575 | 61,575 | 61,575 |
| End Cash Position | 268,470 | 49,520 | 46,935 | 91,253 | 65,396 |
| Net Cash Flow | $221,535 | $2,585 | $-14,640 | $29,678 | $3,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,723 | -23,578 | -88,210 | -65,616 | -44,014 |
| Capital Expenditure | -73 | -73 | -209 | -146 | -47 |
| Free Cash Flow | -56,796 | -23,651 | -88,419 | -65,762 | -44,061 |