Oruka Therapeutics Inc.
ORKA | NASDAQ
$95.89
-$0.98 (-1.01%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -132.89M | -116.25M | -105.43M | -101.63M | -99.98M | -78.08M | -64.16M | -38.38M | -9.76M | -7.08M | -18.49M | -19.32M | -18.77M | -16.05M | -12.52M |
Depreciation & Amortization | 134K | 110K | 83K | 71K | 51K | 44K | 28K | 12K | 12K | n/a | 102K | 91K | 79K | 78K | 85K |
Stock-Based Compensation | 10.17M | 15.24M | 20.13M | 20.13M | 9.96M | 4.88M | 85K | 85K | 85K | 85K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.67M | 2.71M | -2.44M | -1.72M | 2.24M | 4.87M | 8.98M | 6.84M | 907K | 987K | 602K | 383K | 873K | -132K | -449K |
Other Non-Cash Items | 15.83M | 7.97M | -430K | -1.05M | -13.72M | -12.23M | -10.5M | -13.46M | 113K | 1K | 525K | 497K | 396K | 297K | 168K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.84M | 2.01M | -2.56M | -1.95M | 6M | 8.21M | 18.07M | 14.09M | 6.74M | 6.82M | 32K | -28K | 1.49M | 1.73M | 1M |
Operating Cash Flow | -100.92M | -90.92M | -88.21M | -84.43M | -97.69M | -77.18M | -56.48M | -37.66M | -2.8M | -168K | -17.84M | -18.76M | -16.81M | -13.94M | -11.26M |
Capital Expenditures | -235K | -269K | -209K | -164K | -236K | -202K | -189K | -171K | n/a | n/a | -39K | -43K | -49K | -35K | -22K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -682.37M | -299.82M | -253.28M | -152.29M | -152.29M | -44.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 235.1M | 268.39M | 279.09M | 200.06M | 200.06M | 87.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -122.35M | -122.35M | -122.35M | -452.29M | -329.94M | -329.94M | -329.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -569.86M | -154.05M | -96.75M | -404.68M | -282.4M | -287.26M | -330.13M | -171K | n/a | n/a | -39K | -43K | -49K | -35K | -22K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 24.98M | 24.98M | 24.98M | 24.98M | n/a | n/a | -137K | -273K | -408K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 169.91M | 169.91M | 169.91M | 139.99M | n/a | n/a | n/a | 29.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 873.85M | 210.92M | 170.32M | 169.49M | 449.63M | 449.54M | 477.45M | 477.98M | 27.93M | 27.91M | n/a | 23.09M | 24.08M | 66.13M | 71.55M |
Net Cash Flow | 203.07M | -34.05M | -14.64M | -319.62M | 32.11M | 47.67M | 53.42M | 402.72M | 25.12M | 27.74M | -17.87M | 4.29M | 7.22M | 52.16M | 60.26M |
Free Cash Flow | -101.15M | -91.19M | -88.42M | -84.6M | -97.93M | -77.38M | -56.67M | -37.83M | -2.8M | -168K | -17.87M | -18.81M | -16.86M | -13.98M | -11.29M |
Adj. Free Cash Flow | -111.32M | -106.43M | -108.54M | -104.72M | -107.89M | -82.26M | -56.75M | -37.92M | -2.89M | -253K | -17.87M | -18.81M | -16.86M | -13.98M | -11.29M |
Maintenance CapEx | -91K | -110K | -80K | -68K | -48K | -29K | -16K | -2K | -9K | -23K | -39K | -43K | -49K | -35K | -22K |
Growth CapEx | -144K | -159K | -129K | -96K | -188K | -173K | -173K | -171K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -101.01M | -91.03M | -88.29M | -84.5M | -97.74M | -77.21M | -56.49M | -41.96M | -12.06M | -14.31M | -17.87M | -18.81M | -16.86M | -13.98M | -11.29M |
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