Oruka Therapeutics (ORKA) Free Cash Flow (2010 - 2026)
Oruka Therapeutics (ORKA) recorded quarterly Free Cash Flow of -$23.7 million in Q1 2026, down 4.31% quarter-over-quarter from -$22.7 million in Q4 2025, and down 13.26% on a YoY basis from -$27.3 million in Q1 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.
- In Q1 2026, Free Cash Flow fell 13.26% year-over-year to -$23.7 million; the TTM figure through Mar 2026 stood at -$91.2 million (down 16.06% YoY), while the FY2025 annual figure was -$88.4 million, down 52.38% from the prior year.
- Free Cash Flow was -$23.7 million for Q1 2026 at Oruka Therapeutics, down from -$22.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$168000.0 in Q1 2024 to a low of -$27.8 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$10.9 million across 5 years, with a median of -$4.3 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 89.47% in 2024, then sank 12329.76% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.5 million in 2022, then gained by 29.32% to -$1.1 million in 2023, then sank by 1683.71% to -$18.8 million in 2024, then retreated by 20.37% to -$22.7 million in 2025, then declined by 4.31% to -$23.7 million in 2026.
- The last three Free Cash Flow figures came in at -$23.7 million (Q1 2026), -$22.7 million (Q4 2025), and -$21.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | -2.49 Mn |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 63,220.27 |
| 10 | Oruka Therapeutics | 4.04 Bn | 3.65 Bn | - | -23.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -21.70 Mn |
| Sep 30, 2025 | -21.70 Mn |
| Jun 30, 2025 | -23.17 Mn |
| Jun 30, 2025 | -23.17 Mn |
| Mar 31, 2025 | -20.88 Mn |
| Mar 31, 2025 | -20.88 Mn |
| Dec 31, 2024 | -18.84 Mn |
| Dec 31, 2024 | -18.84 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 |