OnKure Therapeutics reported cash from operations of -$10.35M and free cash flow of -$10.36M for the quarter ended Jun 2026, up 22.0% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -12.75M | -10.62M | -13.02M | -12.43M | -13.84M | -14.56M | -16.12M | -21.04M | -20.89M | 21.11M | -9.54M | -14.37M | -11.73M | -18.76M | -15.93M | -16.32M | -15.50M | -14.13M | -15.62M | -16.90M | ||||||
| Share-based Compensation | 3.22M | 1.42M | 4.26M | 4.40M | 4.47M | 1.22M | 6.01M | 6.00M | 6.10M | -3.57M | 4.80M | 4.67M | 0.47M | 2.53M | 3.05M | 3.05M | 2.96M | 3.02M | 2.78M | 4.08M | ||||||
| Cash from Operations | -9.67M | -10.02M | -9.00M | -11.96M | -10.79M | -15.61M | -9.05M | -16.11M | -18.77M | 9.38M | -10.63M | -6.47M | -10.66M | -23.35M | -14.01M | -13.27M | -13.04M | -11.51M | -12.94M | -10.35M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.08M | -0.09M | -0.00M | 0.02M | 0.15M | 0.65M | 0.77M | 1.24M | 1.54M | -3.41M | 0.04M | 0.04M | 0.04M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | ||||||
| Amortization of Deferred Charges | 0.13M | 0.01M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.29M | 0.11M | 0.12M | 0.11M | 0.12M | 0.12M | 0.12M | 0.11M | 0.10M | 0.10M | 0.09M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Accured Expenses | 2.98M | -0.04M | 1.25M | 0.47M | 1.11M | -2.32M | 3.40M | 3.29M | -0.18M | -4.79M | -1.74M | 7.46M | -0.57M | -11.08M | -1.68M | -1.20M | -1.36M | -0.30M | -0.91M | 1.83M | ||||||
| Other Working Capital Changes | 1.12M | 1.13M | -2.01M | 1.11M | -0.24M | 0.27M | -1.95M | 0.41M | -0.48M | 3.52M | -0.44M | 1.70M | -1.42M | -2.10M | -0.73M | -0.33M | 0.01M | 0.52M | -0.28M | -0.09M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.08M | 0.09M | 0.04M | 0.02M | 0.03M | 0.25M | 0.17M | 0.01M | 0.02M | 0.05M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||
| Change in Acquisitions & Divestments | 21.50M | 9.00M | 6.00M | 7.60M | 47.00M | 35.00M | 79.00M | 81.00M | 59.00M | 45.00M | 25.00M | -113.08M | ||||||||||||||
| Cash from Investing Activities | -4.51M | 8.15M | 5.43M | 9.08M | -45.44M | -26.92M | 18.51M | -69.01M | 21.25M | 29.01M | -0.01M | -0.01M | -0.02M | 15.91M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -9.87M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.00M | -0.03M | 0.10M | 0.13M | -4.21M | -0.39M | 0.01M | 0.01M | 0.01M | 0.00M | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 3.54M | 0.23M | 2.07M | 0.14M | 0.98M | 0.50M | 1.78M | 0.71M | 0.77M | 0.03M | ||||||||||||||||
| Net Equity Issued and Repurchased | 0.00M | -0.03M | 0.01M | 1.01M | 57.85M | -5.08M | ||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | 0.22M | 0.12M | 0.01M | 0.04M | 0.10M | 0.33M | 1.01M | 63.81M | 0.17M | -11.87M | 0.01M | 5.87M | 0.01M | 110.25M | -0.08M | 0.24M | 146.00M | -5.38M | ||||||||
| Change in Cash | -13.96M | -1.75M | -3.57M | -2.83M | -56.13M | -42.20M | 10.47M | -21.31M | 2.66M | 26.52M | -10.63M | -0.61M | -10.67M | 102.80M | -14.10M | -13.29M | -13.04M | -11.28M | 133.06M | -25.60M | ||||||
| Free Cash Flow | -9.75M | -10.11M | -9.04M | -11.98M | -10.82M | -15.86M | -9.22M | -16.12M | -18.79M | 9.33M | -10.64M | -6.48M | -10.68M | -23.37M | -14.02M | -13.29M | -13.04M | -11.52M | -12.94M | -10.36M | ||||||
| Net Cash Flow | -13.96M | -1.75M | -3.57M | -2.83M | -56.13M | -42.20M | 10.47M | -21.31M | 2.66M | 26.52M | -10.63M | -0.61M | -10.67M | 102.80M | -14.10M | -13.29M | -13.04M | -11.28M | 133.06M | -25.60M |