Oruka Therapeutics (ORKA) Free Cash Flow (2010 - 2026)

Oruka Therapeutics' (ORKA) quarterly Free Cash Flow came in at -$23.7 million in Q1 2026, down 13.26% year-on-year from -$27.3 million in Q1 2025, and down 4.31% quarter-over-quarter from -$22.7 million in Q4 2025.

Oruka Therapeutics (ORKA) Free Cash Flow (2010 - 2026) Analysis & Trends

Oruka Therapeutics' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$23.7 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 13.26% year-over-year to -$23.7 million in Q1 2026; TTM through Mar 2026 was -$91.2 million, a 16.09% decrease from a year earlier, with the FY2025 full-year figure at -$88.4 million, down 52.76% from the prior year.
  • Free Cash Flow fell to -$23.7 million in Q1 2026 per ORKA's latest filing, from -$22.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$168000.0 in Q1 2024 and bottomed at -$27.8 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$4.3 million (2022), against an average of -$10.9 million.
  • Across the five-year window, Free Cash Flow soared 89.47% in 2024 and sank 12329.76% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$1.5 million in 2022, then advanced by 29.22% to -$1.1 million in 2023, then plunged by 1682.01% to -$18.8 million in 2024, then retreated by 20.49% to -$22.7 million in 2025, then decreased by 4.31% to -$23.7 million in 2026.
  • Per Business Quant, the three latest ORKA Free Cash Flow figures stand at -$23.7 million (Q1 2026), -$22.7 million (Q4 2025), and -$21.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 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 - -354.95 Mn
10 Oruka Therapeutics 36.09 Mn -795.06 Mn - -23.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.65 Mn
Mar 31, 2026 -23.65 Mn
Dec 31, 2025 -22.67 Mn
Dec 31, 2025 -22.67 Mn
Sep 30, 2025 -21.68 Mn
Sep 30, 2025 -21.68 Mn
Jun 30, 2025 -23.18 Mn
Jun 30, 2025 -23.18 Mn
Mar 31, 2025 -20.88 Mn
Mar 31, 2025 -20.88 Mn
Dec 31, 2024 -18.82 Mn
Dec 31, 2024 -18.82 Mn
Sep 30, 2024 -27.82 Mn
Sep 30, 2024 -27.82 Mn
Jun 30, 2024 -11.03 Mn
Jun 30, 2024 -11.03 Mn
Mar 31, 2024 -168,000.00
Mar 31, 2024 -168,000.00
Dec 31, 2023 -1.06 Mn
Dec 31, 2023 -1.06 Mn