Balance Sheet
Cash Flow Statement
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Nkarta (NKTX) Net Cash Flow (2019 - 2026)

Nkarta has reported Net Cash Flow over the past 3 years, most recently at -$35.4 million for Q4 2021.

  • For Q4 2021, Net Cash Flow rose 61.46% year-over-year to -$35.4 million; the TTM value through Dec 2021 reached -$34.2 million, down 144.85%, while the annual FY2025 figure was $11.8 million, 471.36% up from the prior year.
  • Net Cash Flow for Q4 2021 was -$35.4 million at Nkarta, down from $73.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $170.8 million in Q3 2020 and troughed at -$91.9 million in Q4 2020.
  • A 3-year average of $5.7 million and a median of -$11.3 million in 2019 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 414.79% in 2020 and later crashed 2852.38% in 2021.
  • Year by year, Net Cash Flow stood at -$18.5 million in 2019, then crashed by 396.92% to -$91.9 million in 2020, then surged by 61.46% to -$35.4 million in 2021.
  • Business Quant data shows Net Cash Flow for NKTX at -$35.4 million in Q4 2021, $73.4 million in Q3 2021, and -$38.1 million in Q2 2021.