Nkarta Cash Flow Statement (2019-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-39.69M	-23.97M	-26.59M	-145.81M	-88.41M	-36.08M	-36.65M	-180.22M	-169.42M	-43.47M	-60.42M	-30.75M	-34.57M	-30.80M	-37.74M	-62.15M	-60.52M	-33.75M	-34.04M	-145.95M
Share-based Compensation (Quarter)	3.69M	3.73M	4.10M	3.91M	4.39M	4.46M	4.75M	4.65M	4.29M	3.51M	4.37M	4.41M	4.05M	3.89M	2.83M	2.05M	12.10M	-5.50M	12.00M	11.10M
Asset Writedowns and Impairment (Quarter)								4.10M									0.79M			5.67M
Cash from Operations (Quarter)	-18.26M	-17.57M	-18.26M	-16.61M	-14.80M	-7.33M	-20.76M	-21.77M	-20.27M	-23.35M	-28.51M	-21.89M	-24.55M	-24.75M	-29.61M	-18.75M	-18.69M	-21.65M	-28.20M	-24.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.83M	-0.83M	-0.73M	-0.38M	0.35M	1.58M	2.25M	2.26M	2.40M	2.02M	1.57M	1.45M	1.96M	1.93M	1.56M	1.21M	0.95M	0.85M	0.75M	0.46M
Amortization of Deferred Charges (Quarter)	0.09M	0.04M	1.38M	0.64M	1.25M	0.67M	0.55M	0.56M	0.55M	0.57M	0.59M	0.56M	0.57M	0.56M	0.48M	0.46M	0.49M	0.52M	0.54M	0.56M
Depreciation & Amortization (CF) (Quarter)	0.53M	0.56M	0.61M	0.63M	0.67M	0.73M	0.80M	0.84M	1.98M	2.25M	2.25M	2.26M	2.35M	2.29M	2.30M	2.33M	2.31M	2.26M	2.34M	2.73M
Change in Working Capital
Change in Accured Expenses (Quarter)	1.65M	0.86M	-2.16M	0.89M	4.65M	-0.62M	-1.33M	3.41M	1.55M	0.60M	-3.04M	0.90M	0.13M	-2.46M	0.19M	-0.70M	0.45M	2.53M	-3.87M	4.58M
Other Working Capital Changes (Quarter)			1.61M	2.04M	7.80M	21.02M	7.99M	-0.85M	-1.03M	-1.13M	-1.16M	-2.18M	-0.12M	-2.95M	-1.36M	-0.37M	-1.91M	-1.37M	-1.42M	-1.46M
Investing Activities
Capital Expenditures (Quarter)	1.52M	1.09M	1.77M	2.63M	7.67M	35.04M	4.82M	10.33M	6.19M	6.81M	0.17M	2.35M	0.78M	1.10M	0.52M	0.14M	-0.01M	0.56M	0.41M	0.18M
Change in Acquisitions & Divestments (Quarter)	137.91M	79.43M	29.22M	39.87M	63.86M	115.36M	126.04M	80.36M	75.00M	86.00M	61.70M	69.00M	68.23M	82.30M	75.44M	88.42M	83.16M	93.08M	70.61M	63.70M
Cash from Investing Activities (Quarter)	91.51M	-17.84M	-1.03M	-109.30M	-79.11M	4.75M	36.93M	-3.17M	29.42M	15.84M	21.48M	-107.62M	-38.90M	-4.52M	54.34M	19.49M	25.39M	1.10M	15.91M	21.15M
Financing Activities
Other financing activities (Quarter)	0.32M	0.15M	0.08M	0.33M	0.95M	0.03M	0.00M	0.37M	-0.35M	0.51M	0.58M	-0.42M		0.18M			0.08M	0.06M	0.01M	0.60M
Change in Capital Stock
Shares Issued (Quarter)	1.26M	4.20M	1.78M	2.08M	5.31M	5.52M	2.70M	3.19M	7.13M	6.72M	8.26M	8.42M	9.10M	9.07M	10.18M	11.38M	10.95M	10.74M	11.48M	10.79M
Net Equity Issued and Repurchased (Quarter)											240.10M
Misc.
Cash from Financing Activities (Quarter)	0.19M	0.00M	0.08M	215.94M	2.56M	0.42M	0.00M	0.40M		0.29M	226.27M	-0.37M	0.00M	0.18M		0.08M		0.06M	0.01M	0.68M
Change in Cash (Quarter)	73.45M	-35.41M	-19.20M	90.03M	-91.35M	-2.16M	16.17M	-24.55M	9.14M	-7.22M	219.25M	-129.89M	-63.44M	-29.09M	24.73M	0.82M	6.70M	-20.48M	-12.28M	-2.40M
Free Cash Flow (Quarter)	-19.78M	-18.66M	-20.03M	-19.24M	-22.47M	-42.37M	-25.58M	-32.10M	-26.46M	-30.16M	-28.68M	-24.25M	-25.32M	-25.85M	-30.13M	-18.89M	-18.68M	-22.21M	-28.61M	-24.41M
Net Cash Flow (Quarter)	73.45M	-35.41M	-19.20M	90.03M	-91.35M	-2.16M	16.17M	-24.55M	9.14M	-7.22M	219.25M	-129.89M	-63.44M	-29.09M	24.73M	0.82M	6.70M	-20.48M	-12.28M	-2.40M

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