- $146.86m
- -$129.42m
Annual cashflow statement for Nkarta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -86.1 | -114 | -118 | -109 | -104 |
| Depreciation | |||||
| Non-Cash Items | 18 | 20.5 | 14.5 | 12.1 | 6.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.64 | 33.7 | 10.9 | -12.2 | -0.435 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -67.9 | -57 | -86.2 | -99.7 | -88.7 |
| Capital Expenditures | -5.03 | -47.1 | -28.1 | -4.41 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.6 | -138 | 107 | -125 | 102 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 32.5 | -185 | 79 | -130 | 100 |
| Financing Cash Flow Items | -0.277 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.2 | 219 | 0.691 | 226 | 0.141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | -22.7 | -6.45 | -3.17 | 11.8 |