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

Nkarta's 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 has reported Net Cash Flow for 8 years, with the latest figure at -$12.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 149.66% year-over-year to -$12.3 million; the trailing twelve-month figure through Mar 2026 stood at -$25.2 million (up 87.23% YoY), and the FY2025 full-year result was $11.8 million, up 471.36% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$12.3 million, up from -$20.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $219.2 million in Q1 2024, with the low at -$129.9 million in Q2 2024.
  • Average Net Cash Flow over 5 years is -$1.9 million, with a median of -$7.2 million recorded in 2023.
  • Peak annual rise in Net Cash Flow reached 1255.71% in 2024, while the deepest fall reached 793.69% in 2024.
  • Tracing NKTX's Net Cash Flow over 5 years: stood at -$2.2 million in 2022, then tumbled by 234.35% to -$7.2 million in 2023, then plunged by 302.76% to -$29.1 million in 2024, then advanced by 29.59% to -$20.5 million in 2025, then soared by 40.05% to -$12.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$12.3 million (Q1 2026), -$20.5 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 2.44 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 625.70 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - -
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -2.44 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 457.40 Mn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn -152.20 Mn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 60.68 Mn
10 Nkarta 232.80 Mn 232.80 Mn - -12.28 Mn

Historic Data

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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
Sep 30, 2023 9.15 Mn
Sep 30, 2023 9.15 Mn
Jun 30, 2023 -24.55 Mn
Jun 30, 2023 -24.55 Mn
Mar 31, 2023 16.17 Mn
Mar 31, 2023 16.17 Mn
Dec 31, 2022 -2.16 Mn
Dec 31, 2022 -2.16 Mn
Sep 30, 2022 -91.35 Mn
Sep 30, 2022 -91.35 Mn
Jun 30, 2022 90.04 Mn
Jun 30, 2022 90.04 Mn
Mar 31, 2022 -19.21 Mn
Mar 31, 2022 -19.21 Mn
Dec 31, 2021 -35.41 Mn
Dec 31, 2021 -35.41 Mn
Sep 30, 2021 73.45 Mn
Sep 30, 2021 73.45 Mn
Jun 30, 2021 -38.15 Mn
Jun 30, 2021 -38.15 Mn
Mar 31, 2021 -34.08 Mn
Mar 31, 2021 -34.08 Mn
Dec 31, 2020 -91.88 Mn
Dec 31, 2020 -91.88 Mn
Sep 30, 2020 170.82 Mn
Sep 30, 2020 170.82 Mn
Jun 30, 2020 1.39 Mn
Jun 30, 2020 1.39 Mn
Mar 31, 2020 -4.10 Mn
Mar 31, 2020 -4.10 Mn
Dec 31, 2019 -18.49 Mn
Dec 31, 2019 -18.49 Mn
Sep 30, 2019 33.18 Mn
Sep 30, 2019 33.18 Mn