Oruka Therapeutics Inc (ORKA) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1265.77%-20.87M

-1682.01%-18.82M

-1988.50%-34.86M

-279.54%-2.63M

4.20%-1.53M

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.89%-1.59M

69.80%-1.49M

48.71%-2.50M

29.52%-2.62M

17.74%-4.30M

-65.18%-4.95M

-143.26%-4.87M

-257.01%-3.72M

-209.91%-5.22M

-158.64%-3.00M

-125.70%-2.00M

12.44%-1.04M

-7.66%-1.69M

13.78%-1.16M

43.72%-887.00K

47.20%-1.19M

49.01%-1.57M

67.99%-1.34M

60.34%-1.58M

54.54%-2.25M

29.30%-3.07M

-9.21%-4.20M

-6.37%-3.97M

-40.61%-4.96M

-11.87%-4.34M

-46.64%-3.84M

-55.54%-3.74M

-46.98%-3.53M

-24.73%-3.88M

-39.44%-2.62M

-15.65%-2.40M

-36.07%-2.40M

15.57%-3.11M

-0.37%-1.88M

-23.93%-2.08M

-80.64%-1.76M

-382.59%-3.69M

-179.40%-1.87M

-116.26%-1.68M

0.10%-976.00K

53.86%-764.00K

---670.00K

---775.00K

---977.00K

---1.66M

Net income from continuing operations

-945.25%-21.00M

-2267.40%-25.78M

-3639.89%-53.26M

-80.95%-2.68M

-49.26%-2.01M

7.24%-1.09M

38.96%-1.42M

52.97%-1.48M

58.86%-1.35M

79.32%-1.17M

50.49%-2.33M

34.90%-3.15M

20.20%-3.27M

-10.75%-5.68M

-136.66%-4.71M

-271.27%-4.83M

-210.61%-4.10M

-318.03%-5.13M

-72.23%-1.99M

9.33%-1.30M

20.67%-1.32M

17.66%-1.23M

27.43%-1.16M

32.14%-1.44M

39.16%-1.66M

64.52%-1.49M

64.06%-1.59M

61.68%-2.12M

36.95%-2.73M

1.11%-4.20M

4.85%-4.43M

-41.81%-5.52M

-18.95%-4.34M

-33.96%-4.24M

-65.57%-4.66M

-43.21%-3.89M

-32.91%-3.65M

-21.33%-3.17M

-23.20%-2.81M

-13.06%-2.72M

-14.86%-2.74M

11.37%-2.61M

-32.56%-2.28M

-100.58%-2.41M

-123.06%-2.39M

-250.71%-2.95M

-85.87%-1.72M

-4.62%-1.20M

23.88%-1.07M

---840.00K

---927.00K

---1.15M

---1.41M

Operating gains losses

-15.79%16.00K

-30.43%16.00K

-83.33%5.00K

-58.62%12.00K

-34.48%19.00K

-20.69%23.00K

7.14%30.00K

0.00%29.00K

3.57%29.00K

3.70%28.00K

52.63%29.00K

64.71%28.00K

75.00%28.00K

3.85%27.00K

-26.92%19.00K

-32.00%17.00K

-33.33%16.00K

18.18%26.00K

19.05%25.00K

380.00%24.00K

266.67%22.00K

340.00%22.00K

250.00%21.00K

-16.67%5.00K

-14.29%6.00K

-28.57%5.00K

-14.29%6.00K

-12.50%7.00K

75.00%7.00K

40.00%7.00K

60.00%8.00K

-20.00%4.00K

25.00%5.00K

66.67%5.00K

150.00%5.00K

33.33%4.00K

100.00%4.00K

-40.00%3.00K

-77.78%2.00K

-70.00%3.00K

-77.78%2.00K

-50.00%5.00K

-10.00%9.00K

-28.57%10.00K

--9.00K

--10.00K

--14.00K

Other non-cash items

-10943.75%-1.73M

-11015.00%-2.18M

5700.00%1.51M

-64.00%9.00K

-36.00%16.00K

-16.67%20.00K

8.33%26.00K

8.70%25.00K

--24.00K

--23.00K

----

--0.00

-100.00%0.00

-98.62%2.00K

-53.33%70.00K

-28.95%108.00K

27.55%125.00K

154.39%145.00K

167.86%150.00K

176.36%152.00K

108.51%98.00K

83.87%57.00K

69.70%56.00K

61.76%55.00K

--47.00K

--31.00K

--33.00K

--34.00K

----

--0.00

Change in working capital

-971.84%-3.03M

3138.17%3.98M

1811.66%7.34M

-114.04%-80.00K

172.20%348.00K

72.07%-131.00K

-46.42%-429.00K

75.93%570.00K

60.59%-482.00K

-180.58%-469.00K

-1.38%-293.00K

-66.32%324.00K

4.68%-1.22M

-72.23%582.00K

-588.10%-289.00K

318.26%962.00K

-215.23%-1.28M

12229.41%2.10M

-119.27%-42.00K

28.49%230.00K

-1607.41%-407.00K

-79.52%17.00K

563.83%218.00K

188.18%179.00K

106.12%27.00K

142.78%83.00K

-120.89%-47.00K

-164.86%-203.00K

-70.27%-441.00K

-170.80%-194.00K

-54.64%225.00K

277.11%313.00K

42.83%-259.00K

-19.88%274.00K

144.33%496.00K

-10.75%83.00K

15.17%-453.00K

-36.55%342.00K

2155.56%203.00K

-80.13%93.00K

63.40%-534.00K

-41.03%539.00K

228.57%9.00K

160.00%468.00K

-672.16%-1.46M

832.65%914.00K

-110.45%-7.00K

119.51%180.00K

172.03%255.00K

--98.00K

--67.00K

--82.00K

---354.00K

-Change in prepaid expenses

---148.00K

--852.00K

---1.98M

----

-Change in other current assets

90.10%-60.00K

-100.00%0.00

66.50%333.00K

-9.09%230.00K

-1.34%-606.00K

-31.65%244.00K

-67.05%200.00K

-1.94%253.00K

-44.44%-598.00K

26.15%357.00K

135.27%607.00K

88.32%258.00K

50.71%-414.00K

522.39%283.00K

166.49%258.00K

-19.41%137.00K

-1020.00%-840.00K

-147.18%-67.00K

-495.92%-388.00K

8.97%170.00K

-1600.00%-75.00K

-14.97%142.00K

151.28%98.00K

-20.41%156.00K

-98.26%5.00K

-33.47%167.00K

-53.57%39.00K

11.36%196.00K

487.84%287.00K

421.79%251.00K

-49.09%84.00K

162.41%176.00K

73.94%-74.00K

-192.86%-78.00K

194.64%165.00K

-28300.00%-282.00K

-104.32%-284.00K

863.64%84.00K

-83.33%56.00K

-99.66%1.00K

85.35%-139.00K

-106.11%-11.00K

469.23%336.00K

52.60%293.00K

-592.70%-949.00K

127.85%180.00K

-137.30%-91.00K

120.69%192.00K

-163.46%-137.00K

--79.00K

--244.00K

--87.00K

---52.00K

-Change in other current liabilities

----

100.00%0.00

----

---4.00K

-300.00%-4.00K

---1.00K

----

--0.00

-200.00%-1.00K

-100.00%0.00

---2.00K

-100.00%0.00

133.33%1.00K

120.00%1.00K

100.00%0.00

112.50%1.00K

66.67%-3.00K

37.50%-5.00K

0.00%-8.00K

---8.00K

---9.00K

---8.00K

Cash from non-recurring investing activities

Cash from operating activities

-1265.77%-20.87M

-1682.01%-18.82M

-1988.50%-34.86M

-279.54%-2.63M

4.20%-1.53M

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.89%-1.59M

69.80%-1.49M

48.71%-2.50M

29.52%-2.62M

17.74%-4.30M

-65.18%-4.95M

-143.26%-4.87M

-257.01%-3.72M

-209.91%-5.22M

-158.64%-3.00M

-125.70%-2.00M

12.44%-1.04M

-7.66%-1.69M

13.78%-1.16M

43.72%-887.00K

47.20%-1.19M

49.01%-1.57M

67.99%-1.34M

60.34%-1.58M

54.54%-2.25M

29.30%-3.07M

-9.21%-4.20M

-6.37%-3.97M

-40.61%-4.96M

-11.87%-4.34M

-46.64%-3.84M

-55.54%-3.74M

-46.98%-3.53M

-24.73%-3.88M

-39.44%-2.62M

-15.65%-2.40M

-36.07%-2.40M

15.57%-3.11M

-0.37%-1.88M

-23.93%-2.08M

-80.64%-1.76M

-382.59%-3.69M

-179.40%-1.87M

-116.26%-1.68M

0.10%-976.00K

53.86%-764.00K

---670.00K

---775.00K

---977.00K

---1.66M

Investing cash flow

Net cash from continuing investing activities

--13.00K

--18.00K

--171.00K

----

--0.00

-100.00%0.00

-66.67%2.00K

-46.15%7.00K

--14.00K

433.33%16.00K

100.00%6.00K

550.00%13.00K

-100.00%0.00

--3.00K

--2.00K

-33.33%2.00K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-100.00%0.00

100.00%2.00K

-100.00%0.00

100.00%4.00K

200.00%6.00K

-80.00%1.00K

-50.00%1.00K

-85.71%2.00K

--2.00K

0.00%5.00K

--2.00K

250.00%14.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

500.00%4.00K

--11.00K

700.00%8.00K

--9.00K

---1.00K

--0.00

--1.00K

--0.00

Capital expenditures

--13.00K

--18.00K

--171.00K

----

--0.00

-100.00%0.00

-66.67%2.00K

-46.15%7.00K

--14.00K

433.33%16.00K

100.00%6.00K

550.00%13.00K

-100.00%0.00

--3.00K

--2.00K

-33.33%2.00K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-100.00%0.00

100.00%2.00K

-100.00%0.00

100.00%4.00K

200.00%6.00K

-80.00%1.00K

-50.00%1.00K

-85.71%2.00K

--2.00K

0.00%5.00K

--2.00K

250.00%14.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

--4.00K

--11.00K

700.00%8.00K

--9.00K

----

--0.00

--1.00K

--0.00

Net cash flow from disposal of fixed assets

--13.00K

--18.00K

--171.00K

----

--0.00

-100.00%0.00

-66.67%2.00K

-46.15%7.00K

--14.00K

433.33%16.00K

100.00%6.00K

550.00%13.00K

-100.00%0.00

--3.00K

--2.00K

-33.33%2.00K

--0.00

-100.00%0.00

--3.00K

-100.00%0.00

--1.00K

-75.00%1.00K

-100.00%0.00

100.00%2.00K

-100.00%0.00

100.00%4.00K

200.00%6.00K

-80.00%1.00K

-50.00%1.00K

-85.71%2.00K

--2.00K

0.00%5.00K

--2.00K

250.00%14.00K

-100.00%0.00

-37.50%5.00K

-100.00%0.00

500.00%4.00K

--11.00K

700.00%8.00K

--9.00K

---1.00K

--0.00

--1.00K

--0.00

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from investment products

--42.88M

---329.94M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

1.40%3.05M

50.70%4.75M

63.34%-932.00K

151.67%6.10M

157.84%3.01M

--3.15M

---2.54M

---11.81M

---5.20M

----

--0.00

Net cash flow from other investing activities

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--42.87M

---329.96M

---171.00K

--0.00

100.00%0.00

66.67%-2.00K

46.15%-7.00K

---14.00K

-433.33%-16.00K

-100.00%-6.00K

-550.00%-13.00K

100.00%0.00

---3.00K

---2.00K

33.33%-2.00K

--0.00

-100.00%0.00

99.68%-3.00K

-100.00%0.00

1.36%3.05M

50.86%4.75M

63.42%-932.00K

151.65%6.10M

157.82%3.01M

157500.00%3.15M

-127300.00%-2.55M

-236140.00%-11.81M

-260000.00%-5.20M

85.71%-2.00K

---2.00K

0.00%-5.00K

---2.00K

-250.00%-14.00K

100.00%0.00

37.50%-5.00K

100.00%0.00

-500.00%-4.00K

---11.00K

-700.00%-8.00K

---9.00K

--1.00K

--0.00

---1.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

----

---526.00K

--450.05M

--14.00K

--0.00

-100.00%0.00

--23.09M

906.56%984.00K

7304.23%42.06M

71.81%5.41M

-100.00%0.00

-16.19%-122.00K

--568.00K

1621.74%3.15M

-13.23%2.96M

-1600.00%-105.00K

-100.00%0.00

-111.58%-207.00K

3153.33%3.42M

--7.00K

--3.95M

--1.79M

--105.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-2800.00%-58.00K

-292.16%-200.00K

60285.96%34.31M

-100.68%-55.00K

---2.00K

7.27%-51.00K

-100.32%-57.00K

485.11%8.13M

-100.00%0.00

-108.16%-55.00K

26698.51%17.82M

2416.67%1.39M

--508.00K

--674.00K

---67.00K

---60.00K

Net cash flow from debt Issuance/repayment

----

--0.00

--24.98M

----

-16.10%-137.00K

-18.26%-136.00K

----

-12.38%-118.00K

---115.00K

43.69%-116.00K

----

---105.00K

100.00%0.00

-21.18%-206.00K

----

--0.00

---86.00K

---170.00K

----

--0.00

100.00%0.00

--0.00

-7.84%-55.00K

-7.79%-83.00K

-7.84%-55.00K

--0.00

21.54%-51.00K

-16.67%-77.00K

-18.60%-51.00K

--0.00

4.41%-65.00K

0.00%-66.00K

---43.00K

--0.00

---68.00K

---66.00K

--0.00

Net cash flow from common stock issuance/repurchase

----

--54.00K

---14.00K

--14.00K

----

--0.00

-100.00%0.00

--24.07M

--1.25M

5604.58%43.58M

76.40%6.06M

-100.00%0.00

--0.00

--764.00K

--3.44M

-12.77%3.08M

-100.00%0.00

1581.90%3.53M

--36.00K

--4.23M

--2.07M

--210.00K

--0.00

----

--0.00

184900.00%37.00M

-100.00%0.00

--0.00

--20.00K

417.98%9.02M

-100.00%0.00

--0.00

--1.74M

--575.00K

--953.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--2.93M

----

--0.00

-100.00%0.00

--0.00

--20.00M

----

--0.00

Net cash flow from other financing activities

----

---580.00K

--422.15M

----

--0.00

100.00%0.00

---977.00K

-3125.00%-129.00K

-1617.28%-1.39M

-281.76%-649.00K

100.00%0.00

---4.00K

---81.00K

-16900.00%-170.00K

-0.86%-117.00K

100.00%0.00

99.14%-1.00K

-10.48%-116.00K

---29.00K

---198.00K

---116.00K

---105.00K

100.00%0.00

----

-2800.00%-58.00K

---145.00K

---2.61M

100.00%0.00

---2.00K

-100.00%0.00

100.00%0.00

-170.78%-834.00K

100.00%0.00

104.74%10.00K

-211200.00%-2.11M

-413.33%-308.00K

---67.00K

---211.00K

---1.00K

---60.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

----

---526.00K

--450.05M

--14.00K

--0.00

-100.00%0.00

--23.09M

906.56%984.00K

7304.23%42.06M

71.81%5.41M

-100.00%0.00

-16.19%-122.00K

--568.00K

1621.74%3.15M

-13.23%2.96M

-1600.00%-105.00K

-100.00%0.00

-111.58%-207.00K

3153.33%3.42M

--7.00K

--3.95M

--1.79M

--105.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-2800.00%-58.00K

-292.16%-200.00K

60285.96%34.31M

-100.68%-55.00K

---2.00K

7.27%-51.00K

-100.32%-57.00K

485.11%8.13M

-100.00%0.00

-108.16%-55.00K

26698.51%17.82M

2416.67%1.39M

--508.00K

--674.00K

---67.00K

---60.00K

Net cash flow

Beginning cash balance

64.50%61.58M

967.57%410.88M

-110.33%-4.15M

-12.11%35.90M

-11.81%37.43M

-12.41%38.49M

-13.53%40.16M

-16.73%40.85M

-20.45%42.45M

-24.65%43.94M

-26.52%46.44M

-26.70%49.06M

8.74%53.36M

14.13%58.31M

472.38%63.20M

902.89%66.93M

486.76%49.07M

429.76%51.09M

10.79%11.04M

-16.64%6.67M

26.56%8.36M

19.72%9.64M

3.44%9.97M

-33.81%8.01M

-24.06%6.61M

-1.06%8.06M

5.87%9.63M

96.05%12.10M

17.58%8.70M

0.58%8.14M

-36.71%9.10M

-79.24%6.17M

-80.93%7.40M

-80.49%8.10M

-67.38%14.38M

143.90%29.72M

152.72%38.80M

140.49%41.48M

127.52%44.09M

-42.53%12.18M

-8.37%15.35M

-7.42%17.25M

-4.89%19.38M

499.43%21.20M

473.84%16.76M

504.74%18.63M

540.29%20.37M

-16.32%3.54M

-50.87%2.92M

--3.08M

--3.18M

--4.23M

--5.94M

Current period cash flow changes

1539.59%22.00M

-32977.65%-349.30M

24966.57%415.02M

-277.52%-2.62M

4.20%-1.53M

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.91%-1.59M

69.84%-1.49M

48.85%-2.50M

29.82%-2.62M

-124.07%-4.30M

-144.76%-4.95M

-112.19%-4.88M

-185.55%-3.74M

1157.55%17.86M

-57.88%-2.02M

12577.88%40.05M

122.81%4.37M

-220.82%-1.69M

11.46%-1.28M

79.67%-321.00K

179.64%1.96M

-58.81%1.40M

-358.57%-1.45M

-64.65%-1.58M

-183.96%-2.46M

375.71%3.39M

180.69%560.00K

84.74%-959.00K

119.11%2.93M

86.45%-1.23M

74.10%-694.00K

-141.32%-6.28M

-148.08%-15.34M

-186.59%-9.09M

-41.42%-2.68M

-22.37%-2.60M

1848.05%31.90M

-171.30%-3.17M

-1.01%-1.90M

-22.16%-2.13M

-110.84%-1.82M

620.58%4.45M

-1065.22%-1.88M

-1624.75%-1.74M

1711.20%16.84M

135.96%617.00K

---161.00K

---101.00K

---1.04M

---1.72M

Ending cash balance

132.77%83.57M

64.50%61.58M

967.57%410.88M

-17.12%33.28M

-12.11%35.90M

-11.81%37.43M

-12.41%38.49M

-13.53%40.16M

-16.73%40.85M

-20.45%42.45M

-24.65%43.94M

-26.52%46.44M

-26.70%49.06M

8.74%53.36M

14.13%58.31M

472.38%63.20M

902.89%66.93M

486.76%49.07M

429.76%51.09M

10.79%11.04M

-16.64%6.67M

26.56%8.36M

19.72%9.64M

3.44%9.97M

-33.81%8.01M

-24.06%6.61M

-1.06%8.06M

5.87%9.63M

96.05%12.10M

17.58%8.70M

0.58%8.14M

-36.71%9.10M

-79.24%6.17M

-80.93%7.40M

-80.49%8.10M

-67.38%14.38M

143.90%29.72M

152.72%38.80M

140.49%41.48M

127.52%44.09M

-42.53%12.18M

-8.37%15.35M

-7.42%17.25M

-4.89%19.38M

499.43%21.20M

473.84%16.76M

504.74%18.63M

540.29%20.37M

-16.32%3.54M

--2.92M

--3.08M

--3.18M

--4.23M

Free cash flow

---20.88M

-1683.71%-18.84M

-1998.74%-35.03M

----

29.32%-1.06M

33.19%-1.67M

73.53%-694.00K

62.91%-1.59M

69.84%-1.49M

48.85%-2.50M

29.82%-2.62M

17.80%-4.30M

-64.69%-4.95M

-143.96%-4.88M

-257.51%-3.74M

-209.71%-5.23M

-159.31%-3.01M

-125.20%-2.00M

12.18%-1.04M

-7.85%-1.69M

13.63%-1.16M

43.70%-889.00K

47.20%-1.19M

49.02%-1.57M

68.00%-1.34M

60.27%-1.58M

54.56%-2.25M

29.28%-3.07M

-9.13%-4.20M

-6.20%-3.97M

-40.63%-4.96M

-11.84%-4.34M

-46.68%-3.85M

-55.66%-3.74M

-46.71%-3.53M

-24.69%-3.88M

-38.51%-2.62M

-15.74%-2.40M

-35.97%-2.40M

15.51%-3.12M

-0.91%-1.89M

-23.12%-2.08M

-79.67%-1.77M

-376.97%-3.69M

-180.00%-1.88M

-117.68%-1.69M

-0.61%-984.00K

53.32%-773.00K

---670.00K

---775.00K

---978.00K

---1.66M

Currency unit

USD

Audit opinions

--

Oruka Therapeutics Inc

13.880USD

Oruka Therapeutics Inc

13.880

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement