Annual CFO
-$86.16 M
-$29.16 M-51.16%
December 31, 2023
Summary
- As of February 7, 2025, NKTX annual cash flow from operations is -$86.16 million, with the most recent change of -$29.16 million (-51.16%) on December 31, 2023.
- During the last 3 years, NKTX annual CFO has fallen by -$42.65 million (-98.04%).
- NKTX annual CFO is now -1562.07% below its all-time high of -$5.18 million, reached on December 31, 2018.
Performance
NKTX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$24.55 M
-$2.65 M-12.11%
September 30, 2024
Summary
- As of February 7, 2025, NKTX quarterly cash flow from operations is -$24.55 million, with the most recent change of -$2.65 million (-12.11%) on September 30, 2024.
- Over the past year, NKTX quarterly CFO has increased by +$3.96 million (+13.90%).
- NKTX quarterly CFO is now -651.67% below its all-time high of -$3.27 million, reached on June 30, 2019.
Performance
NKTX Quarterly CFO Chart
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TTM CFO
-$98.30 M
-$4.27 M-4.54%
September 30, 2024
Summary
- As of February 7, 2025, NKTX TTM cash flow from operations is -$98.30 million, with the most recent change of -$4.27 million (-4.54%) on September 30, 2024.
- Over the past year, NKTX TTM CFO has dropped by -$4.39 million (-4.68%).
- NKTX TTM CFO is now -2475.36% below its all-time high of -$3.82 million, reached on March 31, 2019.
Performance
NKTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NKTX Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -51.2% | +13.9% | -4.7% |
3 y3 years | -98.0% | -34.5% | -55.5% |
5 y5 years | -1562.1% | -428.0% | -435.2% |
NKTX Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -51.2% | at low | -234.8% | +13.9% | -72.5% | at low |
5 y | 5-year | -369.1% | at low | -269.9% | +13.9% | -435.2% | at low |
alltime | all time | -1562.1% | at low | -651.7% | +13.9% | -2475.4% | at low |
Nkarta Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$24.55 M(+12.1%) | -$98.30 M(+4.5%) |
Jun 2024 | - | -$21.89 M(-23.2%) | -$94.03 M(+0.1%) |
Mar 2024 | - | -$28.51 M(+22.1%) | -$93.91 M(+9.0%) |
Dec 2023 | -$86.16 M(+51.2%) | -$23.35 M(+15.2%) | -$86.16 M(+22.8%) |
Sep 2023 | - | -$20.27 M(-6.9%) | -$70.14 M(+8.5%) |
Jun 2023 | - | -$21.77 M(+4.9%) | -$64.66 M(+8.7%) |
Mar 2023 | - | -$20.76 M(+183.2%) | -$59.50 M(+4.4%) |
Dec 2022 | -$57.00 M(-16.1%) | -$7.33 M(-50.5%) | -$57.00 M(-15.2%) |
Sep 2022 | - | -$14.80 M(-10.9%) | -$67.24 M(-4.9%) |
Jun 2022 | - | -$16.61 M(-9.0%) | -$70.70 M(-1.2%) |
Mar 2022 | - | -$18.26 M(+3.9%) | -$71.54 M(+5.3%) |
Dec 2021 | -$67.93 M | -$17.57 M(-3.7%) | -$67.93 M(+7.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2021 | - | -$18.26 M(+4.6%) | -$63.21 M(+10.7%) |
Jun 2021 | - | -$17.45 M(+19.2%) | -$57.08 M(+14.5%) |
Mar 2021 | - | -$14.65 M(+13.9%) | -$49.87 M(+14.6%) |
Dec 2020 | -$43.51 M(+136.9%) | -$12.85 M(+6.0%) | -$43.51 M(+16.7%) |
Sep 2020 | - | -$12.12 M(+18.4%) | -$37.29 M(+25.1%) |
Jun 2020 | - | -$10.24 M(+23.6%) | -$29.81 M(+30.5%) |
Mar 2020 | - | -$8.29 M(+24.9%) | -$22.84 M(+24.3%) |
Dec 2019 | -$18.37 M(+254.3%) | -$6.64 M(+42.7%) | -$18.37 M(+56.6%) |
Sep 2019 | - | -$4.65 M(+42.4%) | -$11.73 M(+65.6%) |
Jun 2019 | - | -$3.27 M(-14.4%) | -$7.08 M(+85.6%) |
Mar 2019 | - | -$3.82 M | -$3.82 M |
Dec 2018 | -$5.18 M | - | - |
FAQ
- What is Nkarta annual cash flow from operations?
- What is the all time high annual CFO for Nkarta?
- What is Nkarta annual CFO year-on-year change?
- What is Nkarta quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nkarta?
- What is Nkarta quarterly CFO year-on-year change?
- What is Nkarta TTM cash flow from operations?
- What is the all time high TTM CFO for Nkarta?
- What is Nkarta TTM CFO year-on-year change?
What is Nkarta annual cash flow from operations?
The current annual CFO of NKTX is -$86.16 M
What is the all time high annual CFO for Nkarta?
Nkarta all-time high annual cash flow from operations is -$5.18 M
What is Nkarta annual CFO year-on-year change?
Over the past year, NKTX annual cash flow from operations has changed by -$29.16 M (-51.16%)
What is Nkarta quarterly cash flow from operations?
The current quarterly CFO of NKTX is -$24.55 M
What is the all time high quarterly CFO for Nkarta?
Nkarta all-time high quarterly cash flow from operations is -$3.27 M
What is Nkarta quarterly CFO year-on-year change?
Over the past year, NKTX quarterly cash flow from operations has changed by +$3.96 M (+13.90%)
What is Nkarta TTM cash flow from operations?
The current TTM CFO of NKTX is -$98.30 M
What is the all time high TTM CFO for Nkarta?
Nkarta all-time high TTM cash flow from operations is -$3.82 M
What is Nkarta TTM CFO year-on-year change?
Over the past year, NKTX TTM cash flow from operations has changed by -$4.39 M (-4.68%)