Nkarta, Inc. Cash Flow Statement
NKTX|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Nkarta, Inc. used $100M in operating cash flow and negative free cash flow of $104M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -46.01 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$108.8M | -$117.5M | -$113.8M | -$86.1M | -$91.4M | -$21.1M |
| Depreciation & Amortization | $9.2M | $5.9M | $2.6M | $1.8M | $800.0K | $400.0K |
| Operating Cash Flow | -$99.7M | -$86.2M | -$57.0M | -$67.9M | -$43.5M | -$18.4M |
| Capital Expenditures | $4.4M | $28.1M | $47.1M | $5.0M | $7.5M | $1.9M |
| Free Cash Flow | -$104.1M | -$114.3M | -$104.1M | -$73.0M | -$51.0M | -$20.3M |
| FCF Margin | - | - | - | - | - | -17647.8% |