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Nkarta (NKTX) Cash From Operations

Annual CFO

-$86.16 M
-$29.16 M-51.16%

December 31, 2023


Summary


Performance

NKTX Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

-$24.55 M
-$2.65 M-12.11%

September 30, 2024


Summary


Performance

NKTX Quarterly CFO Chart

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TTM CFO

-$98.30 M
-$4.27 M-4.54%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.2%at low-234.8%+13.9%-72.5%at low
5 y5-year-369.1%at low-269.9%+13.9%-435.2%at low
alltimeall time-1562.1%at low-651.7%+13.9%-2475.4%at low

Nkarta Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)