Oruka Therapeutics Cash Flow Statement 2009-2024 | ORKA

Fifteen years of historical annual cash flow statements for Oruka Therapeutics (ORKA).

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
202320222021202020192018201720162015201420132012201120102009
$-5.34$-9.93$-19.32$-9.74$-5.48$-7.93$-18.49$-16.44$-11.45$-9.69$-6.94$-4.32$-5.36$-8.42$-9.14
$0.11$0.11$0.09$0.09$0.09$0.02$0.48$0.48$0.21$0.08$0.03$0.04$0.60$0.34$0.46
$0.69$0.56$0.50$0.04$0.15$0.27$0.46$0.58$0.60$0.65$0.28$0.31$-1.68$0.19$-19.92
$0.80$0.68$0.59$0.14$0.24$0.30$0.93$1.06$0.81$0.73$0.31$0.35$-1.07$0.53$-19.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.03$-0.78$-0.41$1.10$0.19$-0.39$-0.58$0.84$-0.43$0.20$0.53$-0.20$-0.13$-0.15$-2.46
$0.10$0.81$-0.16$-0.36$0.40$0.69$0.44$-0.49$0.00$-0.33$0.13$0.33$-0.17$0.03$9.78
$-0.47$-1.66$-0.03$1.88$0.44$-0.61$0.09$0.40$0.10$-0.44$1.34$-0.11$-0.52$-0.43$-13.13
$-5.01$-10.91$-18.76$-7.73$-4.80$-8.24$-17.47$-14.99$-10.53$-9.41$-5.29$-4.08$-6.96$-8.32$-41.73
$0$0.00$-0.04$-0.02$0.00$0.00$0.00$-0.01$-0.01$-0.02$-0.03$0$0.01$0.00$0.14
$0$0$0$0$0$0$0$0$0$0$0$0$2.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$30.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.26$15.11
$0$0$0$0$0$3.05$12.93$-16.40$0$0$0$0$0$0$0
$0$0$0$0$0$3.05$12.93$-16.40$0$0$0$0$0$0.26$15.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.00$-0.04$-0.02$0.00$3.05$12.93$-16.41$-0.01$-0.02$-0.03$0$2.01$0.27$45.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-4.00
$0$0$24.07$50.89$7.28$3.53$6.55$0$37.00$9.04$1.74$1.53$4.73$7.66$0.11
$0$0$24.07$50.89$7.28$3.53$6.55$0$37.00$9.04$19.66$1.53$4.73$7.66$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.98$-2.44$-0.72$-0.43$-0.70$0$-3.01$-1.02$-0.50$-0.47$-0.86$-0.34$0
$0$0$23.09$48.45$6.56$3.10$5.85$0$33.99$8.02$19.16$1.06$3.87$7.32$-3.89
$-5.01$-10.91$4.29$40.71$1.76$-2.09$1.30$-31.40$23.45$-1.40$13.84$-3.02$-1.08$-0.74$0.02
$0.69$0.56$0.50$0.04$0.15$0.27$0.46$0.58$0.60$0.65$0.28$0.31$0.31$0.46$0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0