Nkarta, Inc. (NKTX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -28.2M | -21.65M | -18.69M | -18.75M | -29.61M | -24.75M | -24.55M | -21.89M | -28.51M | -23.35M | -20.27M | -21.77M | -20.76M | -7.33M | -14.8M | -16.61M | -18.26M | -17.57M | -18.26M | -17.45M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 4.77% | 12.54% | 23.87% | 14.35% | -3.88% | -5.98% | -21.06% | -0.56% | -37.33% | -218.56% | -37.02% | -31.05% | -13.69% | 58.28% | 18.95% | 4.8% | -24.65% | -36.7% | -50.58% | -70.41% |
| Net Income | -27.83M | -27.41M | -21.71M | -22.98M | -31.98M | -25.93M | -28.34M | -24.99M | -29.52M | -27.75M | -25.64M | -33.29M | -30.82M | -32.58M | -28.34M | -26.92M | -25.99M | -22.81M | -22.35M | -21.54M |
| Depreciation & Amortization | 2.34M | 2.97M | 2.31M | 1.12M | 2.3M | 2.29M | 2.35M | 2.26M | 2.25M | 2.25M | 1.98M | 839K | 797K | 729K | 665K | 1.27M | 610K | 556K | 626K | 460K |
| Stock-Based Compensation | 0 | 1.9M | 1.77M | 2.05M | 2.83M | 3.89M | 4.05M | 4.41M | 4.37M | 3.51M | 4.29M | 4.65M | 4.75M | 4.46M | 4.39M | 0 | 4.1M | 3.73M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.01M | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.69M | -1.09M | 320K | 421K | -1.08M | -1.37M | -1.39M | -891K | -976K | 6.56M | 553K | 2.4M | -1.74M | -425K | 903K | 4.29M | 2.11M | 840K | 4.53M | 4.51M |
| Working Capital Changes | -4.4M | 1.99M | -1.37M | 626K | -1.68M | -3.63M | -1.22M | -2.69M | -4.63M | 93K | 948K | 3.63M | 6.26M | 20.49M | 7.59M | 4.74M | 915K | 114K | -1.05M | -885K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 2.53M | 448K | -703K | 192K | -2.46M | 130K | 900K | -3.04M | 596K | 0 | 3.41M | -1.33M | -619K | 4.65M | 0 | -2.16M | 861K | 0 | 0 |
| Cash from Investing | 15.91M | 1.1M | 25.39M | 19.49M | 54.34M | -4.52M | -38.9M | -107.63M | 21.48M | 15.84M | 29.42M | -3.17M | 36.93M | 4.75M | -79.11M | -109.3M | -1.03M | -17.84M | 91.51M | -20.95M |
| Capital Expenditures | -413K | -560K | 8K | -138K | -518K | -1.1M | -777K | -2.35M | -175K | -6.81M | -6.19M | -10.33M | -4.82M | -35.04M | -7.67M | -2.63M | -1.77M | -1.09M | -1.52M | -1.38M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.64K | -35.61K | 0 | 0 | 0 | 71.44K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.64K | 35.61K | 0 | 0 | 0 | -71.44K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6K | 64K | 0 | 77K | 0 | 184K | 2K | -368K | 226.27M | 295K | 0 | 395K | 1K | 424K | 2.56M | 215.94M | 79K | 2K | 188K | 255K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 6K | 64K | 0 | 77K | 0 | 0 | 2K | -615K | 225.69M | 295K | 0 | 0 | 0 | -53K | 1.61M | 215.94M | 0 | 0 | 188K | 255K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 184K | 0 | 247K | 578K | 0 | 0 | 395K | 1K | 477K | 952K | 0 | 79K | 2K | 0 | 0 |
| Net Change in Cash | -12.28M | -20.48M | 6.7M | 816K | 24.73M | -29.09M | -63.44M | -129.89M | 219.25M | -7.22M | 9.14M | -24.55M | 16.17M | -2.16M | -91.35M | 90.03M | -19.2M | -35.41M | 71.8M | -38.19M |
| Free Cash Flow | -28.61M | -22.21M | -18.68M | -18.89M | -30.13M | -25.85M | -25.32M | -24.25M | -28.68M | -30.16M | -26.46M | -32.1M | -25.58M | -42.37M | -22.47M | -19.24M | -20.03M | -18.66M | -19.78M | -18.83M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 5.04% | 14.11% | 26.23% | 22.09% | -5.05% | 14.28% | 4.32% | 24.46% | -12.12% | 28.81% | -17.77% | -66.82% | -27.73% | -127% | -13.62% | -2.19% | -27.73% | -34.06% | -43.79% | -47.94% |
| FCF per Share | -0.39 | -0.30 | -0.25 | -0.26 | -0.41 | -0.35 | -0.34 | -0.33 | -0.57 | -0.61 | -0.54 | -0.66 | -0.52 | -0.87 | -0.46 | -0.44 | -0.61 | -0.57 | -0.60 | -0.57 |
| FCF Conversion (FCF/Net Income) | 1.01x | 0.79x | 0.86x | 0.82x | 0.93x | 0.95x | 0.87x | 0.88x | 0.97x | 0.84x | 0.79x | 0.65x | 0.67x | 0.23x | 0.52x | 0.62x | 0.70x | 0.77x | 0.82x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |