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Kura Oncology Inc

KURA

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9.032USD

+0.022+0.24%

Close 07-31 16:00（ET）Quotes delayed by 15 min

801.71MMarket Cap

LossP/E TTM

Kura Oncology Inc

9.032

+0.022+0.24%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

KURA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kura Oncology Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-19.36%-85.85M

-56.43%117.27M

-85.61%-80.63M

32.34%-28.78M

-47.26%-71.93M

884.46%269.13M

-49.65%-43.44M

-66.02%-42.53M

-36.16%-48.84M

-29.32%-34.31M

-38.16%-29.03M

15.57%-25.62M

-11.47%-35.87M

-13.54%-26.53M

14.57%-21.01M

-8.08%-30.34M

-12.85%-32.18M

-27.63%-23.37M

-44.96%-24.59M

-90.54%-28.07M

-43.87%-28.52M

-31.40%-18.31M

-39.70%-16.97M

-2.10%-14.73M

-39.09%-19.82M

-36.45%-13.93M

6.58%-12.14M

-14.60%-14.43M

-10.89%-14.25M

-36.62%-10.21M

-108.52%-13.00M

-106.09%-12.59M

-49.05%-12.85M

-10.92%-7.47M

-13.94%-6.24M

-4.89%-6.11M

-17.88%-8.62M

-20.21%-6.74M

-23.52%-5.47M

-54.63%-5.83M

-77.40%-7.31M

---5.61M

---4.43M

---3.77M

---4.12M

Net income from continuing operations

-27.69%-73.33M

-321.50%-81.00M

-36.23%-74.12M

-30.07%-66.12M

-15.96%-57.43M

55.09%-19.22M

-40.94%-54.40M

-36.75%-50.84M

-45.37%-49.52M

-29.21%-42.79M

-8.73%-38.60M

-6.92%-37.17M

-4.98%-34.07M

-1.13%-33.11M

-6.41%-35.50M

-3.29%-34.77M

-5.73%-32.45M

-25.17%-32.74M

-40.38%-33.37M

-64.31%-33.66M

-59.78%-30.69M

-46.43%-26.16M

-45.00%-23.77M

-37.10%-20.49M

-37.80%-19.21M

-10.98%-17.86M

-9.23%-16.39M

-1.38%-14.94M

4.55%-13.94M

-49.77%-16.10M

-60.80%-15.01M

-88.48%-14.74M

-93.87%-14.60M

-46.29%-10.75M

-34.75%-9.33M

-17.40%-7.82M

-13.69%-7.53M

-13.48%-7.35M

-13.73%-6.93M

-19.27%-6.66M

-48.03%-6.63M

---6.47M

---6.09M

---5.58M

---4.48M

Operating gains losses

47.30%355.00K

97.55%403.00K

-21.15%164.00K

10.89%224.00K

2.99%241.00K

-4.67%204.00K

-3.70%208.00K

-5.16%202.00K

13.59%234.00K

3.88%214.00K

11.92%216.00K

16.39%213.00K

16.38%206.00K

24.10%206.00K

20.63%193.00K

47.58%183.00K

63.89%177.00K

53.70%166.00K

116.22%160.00K

933.33%124.00K

--108.00K

--74.00K

--12.00K

----

--0.00

-100.00%0.00

-85.71%1.00K

-50.00%4.00K

-37.50%5.00K

-12.50%7.00K

14.29%8.00K

0.00%8.00K

14.29%8.00K

133.33%7.00K

166.67%8.00K

--7.00K

--3.00K

Other non-cash items

68.60%-794.00K

53.41%-1.28M

46.02%-1.78M

30.39%-2.38M

19.66%-2.53M

-5.01%-2.75M

-19.33%-3.30M

-72.05%-3.42M

-100.25%-3.15M

-349.91%-2.61M

-848.11%-2.77M

-350.50%-1.99M

-242.91%-1.57M

-147.78%-581.00K

-68.86%370.00K

-54.58%794.00K

29.41%1.10M

230.43%1.22M

575.00%1.19M

7383.33%1.75M

872.73%850.00K

417.24%368.00K

237.50%176.00K

92.48%-24.00K

79.63%-110.00K

4.13%-116.00K

76.43%-128.00K

14.02%-319.00K

-147.71%-540.00K

7.63%-121.00K

-1080.43%-543.00K

---371.00K

-722.86%-218.00K

-624.00%-131.00K

-243.75%-46.00K

-100.00%0.00

-46.15%35.00K

-62.69%25.00K

-52.24%32.00K

32.43%49.00K

-87.90%65.00K

--67.00K

--37.00K

--537.00K

Change in working capital

-2.22%-20.50M

-33.47%187.80M

-376.50%-15.86M

951.15%32.55M

-307.81%-20.05M

7505.98%282.26M

13.86%5.74M

-51.20%3.10M

32.41%-4.92M

2309.74%3.71M

-33.51%5.04M

307.59%6.35M

4.96%-7.28M

-90.36%154.00K

478.32%7.58M

-34.31%-3.06M

-98.52%-7.66M

-56.01%1.60M

-58.97%1.31M

-170.84%-2.28M

-5.50%-3.86M

125.79%3.63M

66.04%3.19M

326.59%3.21M

-79.17%-3.66M

-62.50%1.61M

7592.00%1.92M

-610.07%-1.42M

-857.75%-2.04M

119.83%4.29M

-98.73%25.00K

-58.63%278.00K

89.49%-213.00K

19620.00%1.95M

136.39%1.96M

91.45%672.00K

-61.95%-2.03M

-105.03%-10.00K

-23.92%830.00K

-64.40%351.00K

-50.54%-1.25M

--199.00K

--1.09M

--986.00K

---831.00K

-Change in receivables

98.83%-544.00K

--27.13M

---31.36M

--44.17M

---46.69M

----

-98.81%1.00K

-102.22%-1.00K

112.50%17.00K

3300.00%64.00K

211.11%84.00K

209.76%45.00K

214.29%8.00K

-102.11%-2.00K

-27.03%27.00K

10.87%-41.00K

79.41%-7.00K

280.00%95.00K

-69.17%37.00K

-291.67%-46.00K

33.33%-34.00K

457.14%25.00K

600.00%120.00K

107.55%24.00K

---51.00K

---7.00K

---24.00K

---318.00K

-Change in inventory

---430.00K

---413.00K

----

-Change in prepaid expenses

45.91%-562.00K

130.29%2.89M

-2982.07%-10.29M

-404.87%-7.51M

52.54%-1.04M

-276.56%-9.54M

-55.38%357.00K

30.86%2.46M

-3.79%-2.19M

-287.43%-2.53M

-12.28%800.00K

173.30%1.88M

19.81%-2.11M

19.54%1.35M

34.51%912.00K

-470.17%-2.57M

8.04%-2.63M

338.61%1.13M

421.54%678.00K

-37.76%694.00K

-92.98%-2.86M

13.35%-474.00K

132.83%130.00K

487.15%1.11M

-1115.07%-1.48M

-166.30%-547.00K

-54.69%-396.00K

28.36%-288.00K

123.40%146.00K

6975.00%825.00K

-192.09%-256.00K

-658.49%-402.00K

-52.57%-624.00K

-107.45%-12.00K

74.84%278.00K

-133.54%-53.00K

19.80%-409.00K

2783.33%161.00K

18.66%159.00K

238.60%158.00K

23.19%-510.00K

---6.00K

--134.00K

---114.00K

---664.00K

-Change in payables and accrued expense

----

-216.63%-14.81M

124.03%12.72M

15150.00%7.53M

-73.50%-5.43M

66.13%12.70M

44.35%5.68M

-101.22%-50.00K

41.69%-3.13M

590.13%7.65M

-38.08%3.93M

1306.16%4.11M

-2.15%-5.36M

-5132.26%-1.56M

4468.35%6.35M

72.41%-341.00K

-261.64%-5.25M

-99.16%31.00K

-94.51%139.00K

-166.67%-1.24M

39.27%-1.45M

76.61%3.68M

22.22%2.53M

250.12%1.85M

-15.79%-2.39M

-41.09%2.09M

283.33%2.07M

-358.37%-1.23M

-470.74%-2.06M

53.49%3.54M

-66.67%540.00K

-13.87%478.00K

138.95%557.00K

1188.83%2.31M

82.02%1.62M

650.00%555.00K

-70.44%-1.43M

36.64%179.00K

-20.82%890.00K

-94.49%74.00K

-182.50%-839.00K

--131.00K

--1.12M

--1.34M

--1.02M

-Change in other current assets

139.30%689.00K

-181.46%-558.00K

-467.52%-2.88M

-316.88%-1.17M

-858.87%-1.75M

146.82%685.00K

-284.06%-508.00K

70.03%539.00K

24.86%231.00K

-524.06%-1.46M

19.48%276.00K

388.18%317.00K

76.19%185.00K

-17.27%345.00K

-46.53%231.00K

93.07%-110.00K

-74.39%105.00K

11.80%417.00K

44.48%432.00K

-525.74%-1.59M

156.25%410.00K

1343.33%373.00K

133.59%299.00K

1230.30%373.00K

187.91%160.00K

79.87%-30.00K

140.89%128.00K

-127.27%-33.00K

-11.66%-182.00K

61.60%-149.00K

-255.68%-313.00K

-29.24%121.00K

43.40%-163.00K

9.56%-388.00K

67.88%-88.00K

843.48%171.00K

-489.19%-288.00K

-445.97%-429.00K

-72.33%-274.00K

82.17%-23.00K

--74.00K

--124.00K

---159.00K

---129.00K

----

-Change in other current liabilities

-126.51%-9.24M

-43.82%156.41M

7500.48%15.96M

-7365.28%-10.46M

20523.08%34.85M

448953.23%278.41M

624.14%210.00K

336.36%144.00K

1200.00%169.00K

264.71%62.00K

-65.06%29.00K

189.19%33.00K

-89.26%13.00K

-10.53%17.00K

36.07%83.00K

74.66%-37.00K

163.04%121.00K

-62.00%19.00K

-73.93%61.00K

-12.31%-146.00K

-22.03%46.00K

-39.76%50.00K

310.53%234.00K

-340.74%-130.00K

268.75%59.00K

25.76%83.00K

1.79%57.00K

0.00%54.00K

-72.41%16.00K

26.92%66.00K

-1.75%56.00K

242.11%54.00K

-60.54%58.00K

-53.98%52.00K

90.00%57.00K

-272.73%-38.00K

--147.00K

11200.00%113.00K

3100.00%30.00K

124.18%22.00K

----

--1.00K

---1.00K

---91.00K

---907.00K

Cash from non-recurring investing activities

Cash from operating activities

-19.36%-85.85M

-56.43%117.27M

-85.61%-80.63M

32.34%-28.78M

-47.26%-71.93M

884.46%269.13M

-49.65%-43.44M

-66.02%-42.53M

-36.16%-48.84M

-29.32%-34.31M

-38.16%-29.03M

15.57%-25.62M

-11.47%-35.87M

-13.54%-26.53M

14.57%-21.01M

-8.08%-30.34M

-12.85%-32.18M

-27.63%-23.37M

-44.96%-24.59M

-90.54%-28.07M

-43.87%-28.52M

-31.40%-18.31M

-39.70%-16.97M

-2.10%-14.73M

-39.09%-19.82M

-36.45%-13.93M

6.58%-12.14M

-14.60%-14.43M

-10.89%-14.25M

-36.62%-10.21M

-108.52%-13.00M

-106.09%-12.59M

-49.05%-12.85M

-10.92%-7.47M

-13.94%-6.24M

-4.89%-6.11M

-17.88%-8.62M

-20.21%-6.74M

-23.52%-5.47M

-54.63%-5.83M

-77.40%-7.31M

---5.61M

---4.43M

---3.77M

---4.12M

Investing cash flow

Net cash from continuing investing activities

-56.16%128.00K

523.92%2.32M

--2.57M

9012.50%1.46M

247.62%292.00K

2225.00%372.00K

-100.00%0.00

-83.33%16.00K

133.33%84.00K

33.33%16.00K

-94.75%20.00K

-47.83%96.00K

-26.53%36.00K

-88.24%12.00K

-47.30%381.00K

-36.77%184.00K

58.06%49.00K

-62.91%102.00K

8.72%723.00K

-59.58%291.00K

-93.93%31.00K

--275.00K

--665.00K

--720.00K

--511.00K

----

-100.00%0.00

----

--15.00K

--22.00K

--17.00K

--10.00K

Capital expenditures

-56.16%128.00K

523.92%2.32M

--2.57M

9012.50%1.46M

247.62%292.00K

2225.00%372.00K

-100.00%0.00

-83.33%16.00K

133.33%84.00K

33.33%16.00K

-94.75%20.00K

-47.83%96.00K

-26.53%36.00K

-88.24%12.00K

-47.30%381.00K

-36.77%184.00K

58.06%49.00K

-62.91%102.00K

8.72%723.00K

-59.58%291.00K

-93.93%31.00K

--275.00K

--665.00K

--720.00K

--511.00K

----

-100.00%0.00

----

--15.00K

--22.00K

--17.00K

--10.00K

Net cash flow from disposal of fixed assets

-56.16%128.00K

523.92%2.32M

--2.57M

9012.50%1.46M

247.62%292.00K

2225.00%372.00K

-100.00%0.00

-83.33%16.00K

133.33%84.00K

33.33%16.00K

-94.75%20.00K

-47.83%96.00K

-26.53%36.00K

-88.24%12.00K

-47.30%381.00K

-36.77%184.00K

58.06%49.00K

-62.91%102.00K

8.72%723.00K

-59.58%291.00K

-93.93%31.00K

--275.00K

--665.00K

--720.00K

--511.00K

----

-100.00%0.00

----

--15.00K

--22.00K

--17.00K

--10.00K

Net cash flow from investment products

76.16%-24.10M

34.16%-62.27M

112.00%96.53M

39.87%60.40M

-6.16%-101.12M

-324.07%-94.58M

430.77%45.53M

193.41%43.18M

-953.14%-95.25M

189.23%42.21M

-88.12%8.58M

-238.91%-46.23M

144.82%11.16M

-163.79%-47.31M

210.26%72.19M

190.12%33.28M

86.62%-24.91M

223.78%74.16M

151.87%23.27M

-76.13%-36.93M

-765.63%-186.19M

-292.70%-59.91M

19.55%-44.85M

-336.22%-20.97M

76.95%27.97M

-430.38%-15.26M

3.98%-55.75M

130.13%8.88M

153.20%15.81M

212.88%4.62M

-59.97%-58.06M

-48.11%3.86M

-411.66%-29.71M

-142.26%-4.09M

-25480.42%-36.29M

227.23%7.43M

16.31%9.53M

123.94%9.68M

103.70%143.00K

77.75%-5.84M

--8.20M

---40.43M

---3.87M

---26.26M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

76.11%-24.23M

31.97%-64.60M

106.36%93.97M

36.54%58.94M

-6.37%-101.41M

-325.04%-94.95M

432.01%45.53M

193.18%43.17M

-956.65%-95.34M

189.17%42.20M

-88.08%8.56M

-239.97%-46.33M

144.58%11.13M

-163.89%-47.32M

218.52%71.81M

188.92%33.10M

86.60%-24.96M

223.05%74.06M

149.53%22.55M

-71.63%-37.22M

-778.13%-186.22M

-294.51%-60.19M

18.35%-45.52M

-344.33%-21.69M

73.72%27.46M

-430.38%-15.26M

3.98%-55.75M

130.13%8.88M

153.20%15.81M

212.88%4.62M

-59.97%-58.06M

-48.11%3.86M

-411.66%-29.71M

-142.26%-4.09M

-25480.42%-36.29M

227.23%7.43M

16.31%9.53M

123.93%9.68M

103.68%143.00K

77.77%-5.84M

82070.00%8.20M

---40.45M

---3.89M

---26.28M

---10.00K

Financing cash flow

Cash flow from continuous financing activities

-51.75%69.00K

40.82%1.14M

-100.00%0.00

-83.06%515.00K

-99.90%143.00K

16.64%806.00K

2521.43%2.20M

-96.77%3.04M

--148.37M

-98.01%691.00K

-90.45%84.00K

3422.22%94.01M

-100.00%0.00

4271.91%34.71M

-61.03%880.00K

140.65%2.67M

283.54%303.00K

-99.76%794.00K

-51.78%2.26M

-104.78%-6.57M

-68.02%79.00K

55995.37%327.04M

737.75%4.68M

25.04%137.37M

142.16%247.00K

-49.04%583.00K

-99.24%559.00K

87985.60%109.86M

-99.82%102.00K

438.46%1.14M

37.72%73.97M

-166.14%-125.00K

1152900.00%57.65M

---338.00K

--53.71M

-97.46%189.00K

--5.00K

-100.00%0.00

100.00%0.00

299.33%7.45M

-100.00%0.00

--50.28M

---252.00K

---3.74M

--56.58M

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

----

--10.00M

--0.00

100.00%0.00

--0.00

---6.50M

---750.00K

---250.00K

----

-100.00%0.00

100.00%0.00

----

209.59%377.00K

---750.00K

---250.00K

----

---344.00K

--0.00

----

--0.00

--7.45M

-100.00%0.00

----

--0.00

--5.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

--145.81M

-100.00%0.00

--0.00

--93.58M

----

--24.72M

----

-100.00%0.00

--0.00

----

1544552.38%324.33M

----

24.71%135.18M

----

-1150.00%-21.00K

-100.29%-213.00K

--108.40M

-100.00%0.00

150.00%2.00K

39.23%74.52M

-100.00%0.00

--57.65M

---4.00K

--53.52M

--159.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--50.28M

---255.00K

---3.74M

--51.58M

Proceeds from stock option exercised by employees

-51.75%69.00K

40.64%1.14M

-100.00%0.00

-83.06%515.00K

-94.40%143.00K

16.79%807.00K

2521.43%2.20M

605.34%3.04M

--2.56M

21.87%691.00K

-90.45%84.00K

-83.85%431.00K

-100.00%0.00

-28.59%567.00K

-61.03%880.00K

389.72%2.67M

-63.45%303.00K

-73.09%794.00K

-51.78%2.26M

-75.09%545.00K

235.63%829.00K

388.58%2.95M

506.61%4.68M

50.07%2.19M

142.16%247.00K

-21.05%604.00K

282.18%772.00K

1066.40%1.46M

--102.00K

7550.00%765.00K

8.02%202.00K

316.67%125.00K

-100.00%0.00

--10.00K

--187.00K

--30.00K

--5.00K

----

Net cash flow from other financing activities

--0.00

100.00%0.00

----

---1.00K

----

100.00%0.00

----

---575.00K

--0.00

----

--0.00

---611.00K

----

---3.00K

--3.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-51.75%69.00K

40.82%1.14M

-100.00%0.00

-83.06%515.00K

-99.90%143.00K

16.64%806.00K

2521.43%2.20M

-96.77%3.04M

--148.37M

-98.01%691.00K

-90.45%84.00K

3422.22%94.01M

-100.00%0.00

4271.91%34.71M

-61.03%880.00K

140.65%2.67M

283.54%303.00K

-99.76%794.00K

-51.78%2.26M

-104.78%-6.57M

-68.02%79.00K

55995.37%327.04M

737.75%4.68M

25.04%137.37M

142.16%247.00K

-49.04%583.00K

-99.24%559.00K

87985.60%109.86M

-99.82%102.00K

438.46%1.14M

37.72%73.97M

-166.14%-125.00K

1152900.00%57.65M

---338.00K

--53.71M

-97.46%189.00K

--5.00K

-100.00%0.00

100.00%0.00

299.33%7.45M

-100.00%0.00

--50.28M

---252.00K

---3.74M

--56.58M

Net cash flow

Beginning cash balance

-33.57%149.10M

92.58%95.29M

81.37%81.95M

23.52%51.27M

501.48%224.46M

72.16%49.48M

-8.02%45.18M

52.21%41.51M

-28.25%37.32M

-68.47%28.74M

24.47%49.12M

-19.90%27.27M

-42.77%52.01M

131.38%91.15M

0.72%39.47M

-69.34%34.04M

-72.10%90.88M

-48.95%39.39M

-70.97%39.18M

226.40%111.05M

1146.23%325.70M

40.96%77.17M

10.56%134.97M

91.37%34.02M

62.14%26.14M

166.15%54.74M

591.36%122.08M

-32.96%17.78M

40.99%16.12M

-11.86%20.57M

45.29%17.66M

149.18%26.52M

17.56%11.43M

244.04%23.34M

0.35%12.15M

-34.82%10.64M

-37.03%9.72M

-39.52%6.78M

-38.79%12.11M

-69.52%16.33M

1273.93%15.44M

--11.21M

--19.79M

--53.57M

--1.12M

Current period cash flow changes

36.48%-110.02M

-69.25%53.81M

210.43%13.34M

734.35%30.68M

-4235.46%-173.19M

1939.89%174.98M

121.08%4.30M

-83.34%3.68M

116.93%4.19M

121.92%8.58M

-139.44%-20.38M

306.73%22.07M

56.47%-24.74M

-176.01%-39.13M

24627.27%51.68M

107.55%5.42M

73.52%-56.84M

-79.28%51.49M

100.36%209.00K

-171.19%-71.86M

-2822.01%-214.66M

968.80%248.54M

14.16%-57.80M

-3.22%100.95M

375.35%7.89M

-543.00%-28.61M

-2414.02%-67.34M

1277.22%104.30M

-89.00%1.66M

62.62%-4.45M

-73.98%2.91M

-685.98%-8.86M

1545.04%15.09M

-504.59%-11.90M

309.83%11.18M

135.88%1.51M

3.85%917.00K

-30.42%2.94M

37.84%-5.33M

87.53%-4.21M

-98.32%883.00K

--4.23M

---8.57M

---33.78M

--52.45M

Ending cash balance

-23.77%39.08M

-33.57%149.10M

92.58%95.29M

81.37%81.95M

23.52%51.27M

501.48%224.46M

72.16%49.48M

-8.41%45.18M

52.21%41.51M

-28.25%37.32M

-68.47%28.74M

25.00%49.33M

-19.90%27.27M

-42.77%52.01M

131.38%91.15M

0.72%39.47M

-69.34%34.04M

-72.10%90.88M

-48.95%39.39M

-70.97%39.18M

226.40%111.05M

1146.23%325.70M

40.96%77.17M

10.56%134.97M

91.37%34.02M

62.14%26.14M

166.15%54.74M

591.36%122.08M

-32.96%17.78M

40.99%16.12M

-11.86%20.57M

45.29%17.66M

149.18%26.52M

17.56%11.43M

244.04%23.34M

0.35%12.15M

-34.82%10.64M

-37.03%9.72M

-39.52%6.78M

-38.79%12.11M

-69.52%16.33M

--15.44M

--11.21M

--19.79M

--53.57M

Free cash flow

-19.06%-85.98M

-57.23%114.95M

-91.51%-83.19M

28.94%-30.23M

-47.60%-72.22M

883.01%268.76M

-49.55%-43.44M

-65.46%-42.55M

-36.26%-48.93M

-29.32%-34.32M

-35.79%-29.05M

15.76%-25.71M

-11.41%-35.91M

-13.10%-26.54M

15.51%-21.39M

-7.62%-30.52M

-12.90%-32.23M

-26.29%-23.47M

-43.59%-25.32M

-83.54%-28.36M

-40.40%-28.55M

-33.37%-18.58M

-45.17%-17.63M

-7.09%-15.45M

-42.68%-20.33M

-36.45%-13.93M

6.58%-12.14M

-14.60%-14.43M

-10.89%-14.25M

-36.62%-10.21M

-108.52%-13.00M

-106.09%-12.59M

-49.05%-12.85M

-10.92%-7.47M

-13.94%-6.24M

-4.89%-6.11M

-17.88%-8.62M

-19.89%-6.74M

-22.91%-5.47M

-53.94%-5.83M

-76.97%-7.31M

---5.62M

---4.45M

---3.78M

---4.13M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Kura Oncology Inc Generate?



Kura Oncology Inc generated -64.06M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Kura Oncology Inc's Operating Cash Flow Change Year Over Year?



Kura Oncology Inc's operating cash flow increased by -147.69% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Kura Oncology Inc Spend on Capital Expenditures?



Kura Oncology Inc spent 6.64M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Kura Oncology Inc's Financing Cash Flow Changed?



Kura Oncology Inc used 1.79M in financing activities in the latest quarter.

What is free cash flow and why does it matter for KURA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Kura Oncology Inc’s free cash flow in the latest quarter?



Free cash flow was -70.70M reflecting a -152.82% change from the previous year.