Nkarta, Inc. (NKTX)
NASDAQ: NKTX · Real-Time Price · USD
2.660
-0.110 (-3.97%)
Apr 29, 2026, 11:58 AM EDT - Market open
Nkarta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -104.08 | -108.79 | -117.5 | -113.84 | -86.08 | |
| Depreciation & Amortization | 9.19 | 9.15 | 5.87 | 2.64 | 1.76 | |
| Asset Writedown & Restructuring Costs | 0.79 | - | 4.1 | - | - | |
| Loss (Gain) From Sale of Investments | -4.67 | -6.91 | -8.97 | -0.33 | 3.24 | |
| Stock-Based Compensation | 8.56 | 16.73 | 17.2 | 16.86 | 14.46 | |
| Other Operating Activities | 1.95 | 2.29 | 2.22 | 3.94 | 0.34 | |
| Change in Accounts Payable | 2.46 | -4.47 | 4.22 | 2.76 | 2.79 | |
| Change in Other Net Operating Assets | -2.9 | -7.69 | 6.7 | 30.98 | -4.44 | |
| Operating Cash Flow | -88.7 | -99.7 | -86.16 | -57 | -67.93 | |
| Capital Expenditures | -1.21 | -4.41 | -28.15 | -47.11 | -5.03 | |
| Investment in Securities | 101.53 | -125.15 | 107.16 | -137.58 | 37.56 | |
| Investing Cash Flow | 100.32 | -129.56 | 79.02 | -184.69 | 32.53 | |
| Issuance of Common Stock | 0.14 | 226.08 | 0.69 | 219.01 | 1.48 | |
| Other Financing Activities | - | - | - | - | -0.28 | |
| Financing Cash Flow | 0.14 | 226.08 | 0.69 | 219.01 | 1.2 | |
| Net Cash Flow | 11.76 | -3.17 | -6.45 | -22.68 | -34.19 | |
| Free Cash Flow | -89.91 | -104.11 | -114.31 | -104.11 | -72.95 | |
| Free Cash Flow Per Share | -1.22 | -1.53 | -2.33 | -2.39 | -2.22 | |
| Levered Free Cash Flow | -53.59 | -64.14 | -80.92 | -95.48 | -43.57 | |
| Unlevered Free Cash Flow | -53.59 | -64.14 | -80.92 | -95.48 | -43.57 | |
| Change in Working Capital | -0.44 | -12.16 | 10.93 | 33.74 | -1.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.