Nkarta (NKTX) Net Cash Flow (2019 - 2026)

Nkarta's (NKTX) quarterly Net Cash Flow came in at -$12.3 million in Q1 2026, down 149.66% year-on-year from $24.7 million in Q1 2025, and up 40.05% quarter-over-quarter from -$20.5 million in Q4 2025.

Nkarta (NKTX) Net Cash Flow (2019 - 2026) Analysis & Trends

Nkarta's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$12.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 149.66% year-over-year to -$12.3 million in Q1 2026; TTM through Mar 2026 was -$25.2 million, a 87.23% increase from a year earlier, with the FY2025 full-year figure at $11.8 million, up 471.36% from the prior year.
  • Net Cash Flow improved to -$12.3 million in Q1 2026 per NKTX's latest filing, from -$20.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $219.2 million in Q1 2024 and bottomed at -$129.9 million in Q2 2024.
  • The 5-year median for Net Cash Flow is -$7.2 million (2023), against an average of -$1.9 million.
  • Biggest YoY gain for Net Cash Flow was 1255.71% in 2024; the steepest drop was 793.69% in 2024.
  • Year by year, Net Cash Flow stood at -$2.2 million in 2022, then slumped by 234.35% to -$7.2 million in 2023, then tumbled by 302.76% to -$29.1 million in 2024, then gained by 29.59% to -$20.5 million in 2025, then surged by 40.05% to -$12.3 million in 2026.
  • Per Business Quant, the three latest NKTX Net Cash Flow figures stand at -$12.3 million (Q1 2026), -$20.5 million (Q4 2025), and $6.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 10.56 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 224.46 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 457.40 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -152.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Nkarta 170.79 Mn 170.79 Mn - -12.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -12.28 Mn
Mar 31, 2026 -12.28 Mn
Dec 31, 2025 -20.48 Mn
Dec 31, 2025 -20.48 Mn
Sep 30, 2025 6.70 Mn
Sep 30, 2025 6.70 Mn
Jun 30, 2025 816,000.00
Jun 30, 2025 816,000.00
Mar 31, 2025 24.73 Mn
Mar 31, 2025 24.73 Mn
Dec 31, 2024 -29.09 Mn
Dec 31, 2024 -29.09 Mn
Sep 30, 2024 -63.44 Mn
Sep 30, 2024 -63.44 Mn
Jun 30, 2024 -129.89 Mn
Jun 30, 2024 -129.89 Mn
Mar 31, 2024 219.25 Mn
Mar 31, 2024 219.25 Mn
Dec 31, 2023 -7.22 Mn
Dec 31, 2023 -7.22 Mn