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Oruka Therapeutics (ORKA)

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  • 32.500
  • +0.500+1.56%
Close Jan 15 15:59 ET
  • 31.850
  • -0.650-2.00%
Post 20:01 ET
1.57BMarket Cap-85.53P/E (TTM)

Oruka Therapeutics (ORKA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.6M
-109.78%-23.15M
-12,322.02%-20.87M
-11.03M
-168K
Net income from continuing operations
---30.28M
-10.48%-24.57M
-196.72%-21M
---22.24M
---7.08M
Depreciation and amortization
--20K
--19K
--16K
--0
--0
Other non cash items
---908K
-23,066.67%-1.38M
-173,600.00%-1.74M
--6K
--1K
Change In working capital
---602K
-121.76%-2.29M
-144.47%-3.03M
--10.52M
--6.82M
-Change in receivables
----
--0
--0
--0
--1K
-Change in prepaid assets
---2.4M
64.15%-617K
---148K
---1.72M
--0
-Change in payables and accrued expense
--2.24M
-113.55%-1.66M
-141.12%-2.81M
--12.28M
--6.82M
-Change in other current assets
--0
--0
---60K
---43K
--0
-Change in other current liabilities
---439K
-300.00%-8K
---21K
--4K
--0
Cash from discontinued investing activities
Operating cash flow
---21.6M
-109.78%-23.15M
-12,322.02%-20.87M
---11.03M
---168K
Investing cash flow
Cash flow from continuing investing activities
-122.45M
4.86M
42.87M
0
0
Net PPE purchase and sale
---99K
---34K
---13K
--0
--0
Net investment purchase and sale
---122.35M
--4.89M
--42.88M
--0
--0
Cash from discontinued investing activities
Investing cash flow
---122.45M
--4.86M
--42.87M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
169.91M
106.86%109K
0
-1.59M
27.91M
Net issuance payments of debt
--0
--0
--0
--0
--24.98M
Net common stock issuance
--0
----
----
----
----
Net preferred stock issuance
--0
--0
--0
--0
--2.93M
Cash from discontinued financing activities
Financing cash flow
--169.91M
106.86%109K
--0
---1.59M
--27.91M
Net cash flow
Beginning cash position
--65.4M
201.24%83.57M
--61.58M
--27.74M
--0
Current changes in cash
--25.86M
-44.00%-18.18M
-20.71%22M
---12.62M
--27.74M
End cash Position
--91.25M
332.48%65.4M
201.24%83.57M
--15.12M
--27.74M
Free cash flow
---21.7M
-110.09%-23.18M
-12,329.76%-20.88M
---11.03M
---168K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.6M-109.78%-23.15M-12,322.02%-20.87M-11.03M-168K
Net income from continuing operations ---30.28M-10.48%-24.57M-196.72%-21M---22.24M---7.08M
Depreciation and amortization --20K--19K--16K--0--0
Other non cash items ---908K-23,066.67%-1.38M-173,600.00%-1.74M--6K--1K
Change In working capital ---602K-121.76%-2.29M-144.47%-3.03M--10.52M--6.82M
-Change in receivables ------0--0--0--1K
-Change in prepaid assets ---2.4M64.15%-617K---148K---1.72M--0
-Change in payables and accrued expense --2.24M-113.55%-1.66M-141.12%-2.81M--12.28M--6.82M
-Change in other current assets --0--0---60K---43K--0
-Change in other current liabilities ---439K-300.00%-8K---21K--4K--0
Cash from discontinued investing activities
Operating cash flow ---21.6M-109.78%-23.15M-12,322.02%-20.87M---11.03M---168K
Investing cash flow
Cash flow from continuing investing activities -122.45M4.86M42.87M00
Net PPE purchase and sale ---99K---34K---13K--0--0
Net investment purchase and sale ---122.35M--4.89M--42.88M--0--0
Cash from discontinued investing activities
Investing cash flow ---122.45M--4.86M--42.87M--0--0
Financing cash flow
Cash flow from continuing financing activities 169.91M106.86%109K0-1.59M27.91M
Net issuance payments of debt --0--0--0--0--24.98M
Net common stock issuance --0----------------
Net preferred stock issuance --0--0--0--0--2.93M
Cash from discontinued financing activities
Financing cash flow --169.91M106.86%109K--0---1.59M--27.91M
Net cash flow
Beginning cash position --65.4M201.24%83.57M--61.58M--27.74M--0
Current changes in cash --25.86M-44.00%-18.18M-20.71%22M---12.62M--27.74M
End cash Position --91.25M332.48%65.4M201.24%83.57M--15.12M--27.74M
Free cash flow ---21.7M-110.09%-23.18M-12,329.76%-20.88M---11.03M---168K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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