TuHURA Biosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-30.05	-21.68	-29.32	-9.37
Depreciation & Amortization	0.07	0.12	0.18	0.37
Other Amortization	0.48	1.28	0.01	-
Asset Writedown & Restructuring Costs	-	-	16.22	-
Loss (Gain) From Sale of Investments	-1.59	-	-	-
Stock-Based Compensation	6.42	1.96	0.48	0.22
Other Operating Activities	0.19	0.31	-	-0.29
Change in Accounts Payable	-3.76	3.64	0.34	1.85
Change in Other Net Operating Assets	0.61	-0.36	0.15	-0.29
Operating Cash Flow	-27.63	-14.73	-11.95	-7.51
Capital Expenditures	-0.08	-0.06	-1.3	-0.04
Cash Acquisitions	-1.26	-5.99	-	-
Investing Cash Flow	-1.34	-6.05	-1.3	-0.04
Short-Term Debt Issued	3	-	-	-
Long-Term Debt Issued	-	28.57	2.69	-
Total Debt Issued	3	28.57	2.69	-
Short-Term Debt Repaid	-2.33	-	-	-
Long-Term Debt Repaid	-0.05	-	-	-0.35
Total Debt Repaid	-2.38	-	-	-0.35
Net Debt Issued (Repaid)	0.62	28.57	2.69	-0.35
Issuance of Common Stock	21.92	7.05	-	-
Repurchase of Common Stock	-	-	-0.02	-
Preferred Dividends Paid	-0.01	-	-	-
Dividends Paid	-0.01	-	-	-
Other Financing Activities	-2.61	-5.84	-	-
Financing Cash Flow	19.93	29.77	2.66	16.25
Net Cash Flow	-9.04	8.99	-10.59	8.71
Free Cash Flow	-27.71	-14.79	-13.25	-7.54
Free Cash Flow Per Share	-0.58	-0.79	-1.11	-
Cash Interest Paid	0.06	-	-	-
Levered Free Cash Flow	-4.76	-14.91	-8.29	-
Unlevered Free Cash Flow	-4.85	-13.6	-8.29	-
Change in Working Capital	-3.15	3.29	0.49	1.56

Source: S&P Capital IQ. Standard template. Financial Sources.