Nkarta, Inc. (NKTX) Cash Flow Statement
Nkarta, Inc. (NKTX) generated -$92.8M of operating cash flow over the twelve months to 2026-06-30, spent $1.1M on capital expenditure and had free cash flow of -$93.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 128.2M
- P/E TTM
- —
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -43.5 | -67.9 | -57.0 | -86.2 | -99.7 | -88.7 | -92.8 | |
| Capital expenditure | 7.5 | 5.0 | 47.1 | 28.1 | 4.4 | 1.2 | -1.1 | |
| Free cash flow | -51.0 | -73.0 | -104.1 | -114.3 | -104.1 | -89.9 | -93.9 | |
| Stock-based compensation | 6.7 | 14.5 | 16.9 | 17.2 | 16.7 | 8.6 | — |
USD millions · SEC XBRL
Nkarta, Inc. — questions
- What is Nkarta, Inc.'s operating cash flow?
- -$92.8M over the twelve months to 2026-06-30.
- How much does Nkarta, Inc. spend on capital expenditure?
- $1.1M over the twelve months to 2026-06-30.
- What is Nkarta, Inc.'s free cash flow?
- -$93.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Nkarta, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.