Ikena Oncology Cash Flow Statement 2020-2024 | IKNA

Fifteen years of historical annual cash flow statements for Ikena Oncology (IKNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-68.17$-68.77$-34.12$-44.26
$-1.00$0.80$0.54$0.30
$11.10$8.99$6.35$13.90
$10.09$9.79$6.90$14.20
$0$0$0$0
$0$0$0$0
$-2.87$-0.29$0.36$0.52
$-11.14$-17.08$-34.69$-9.88
$-21.67$-15.14$-33.03$-7.77
$-79.74$-74.11$-60.25$-37.83
$-0.41$-1.43$-1.76$-0.77
$0$0$0$0
$0$0$0$3.69
$0$0$0$0
$64.56$-97.85$0$0
$64.56$-97.85$0$0
$0$0$0$0
$64.14$-99.28$-1.76$2.92
$0$0$0$0
$0$0$0$0
$0$0$0$0
$36.89$1.10$132$0.01
$36.89$1.10$132$116
$0$0$0$0
$39.09$0$0$0
$75.98$1.10$132$116
$60.38$-172.30$69.73$81.28
$7.63$7.53$5.18$1.80
$0$0$0$0