TuHURA Biosciences Inc.

HURA | NASDAQ

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$2.15

-$0.03 (-1.38%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Jun 29, 2021
Net Income	-30.05M	-21.68M	-29.32M	-9.37M	-7.02M	-38.3M
Depreciation & Amortization	71.27K	116.71K	177.38K	373.09K	380.69K	32K
Stock-Based Compensation	6.42M	1.96M	478.89K	218.28K	654.53K	n/a
Other Working Capital	-3.15M	3.29M	486.92K	1.56M	-55K	-2.58M
Other Non-Cash Items	-924.51K	1.59M	16.22M	-294.07K	-527.06K	22.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.15M	3.29M	486.92K	1.56M	-55K	-2.65M
Operating Cash Flow	-27.63M	-14.73M	-11.95M	-7.51M	-6.56M	-18.86M
Capital Expenditures	-76.08K	-57.91K	-79.22K	-36.28K	-3.28K	-8K
Cash Acquisitions	-1.26M	-5.99M	-1.22M	n/a	n/a	972K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.34M	-6.05M	-1.3M	-36.28K	-3.28K	964K
Debt Repayment	616.98K	28.57M	2.69M	-350K	294.07K	n/a
Common Stock Repurchased	n/a	n/a	-24.75K	n/a	n/a	n/a
Dividend Paid	-8.36K	n/a	n/a	n/a	-8K	-8K
Other Financial Acitivies	-2.61M	-3.8M	n/a	n/a	8K	-30K
Financial Cash Flow	19.93M	29.77M	2.66M	16.25M	7.04M	26.04M
Net Cash Flow	-9.04M	8.99M	-10.59M	8.71M	477.91K	8.15M
Free Cash Flow	-27.71M	-14.79M	-12.03M	-7.54M	-6.57M	-18.87M
Adj. Free Cash Flow	-34.13M	-16.74M	-12.51M	-7.76M	-7.22M	-18.87M
Maintenance CapEx	-71.27K	-57.91K	-79.22K	-36.28K	-3.28K	-8K
Growth CapEx	-4.82K	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-27.7M	-14.79M	-12.03M	-7.54M	-6.57M	-18.87M