TuHURA Biosciences annual operating cash flow
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TuHURA Biosciences Operating Cash Flow Growth & History (HURA)
TuHURA Biosciences's operating cash flow was −$27.6M for fiscal 2025.
View full TuHURA Biosciences company overviewTuHURA Biosciences annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$27.6M | −$12.9M | — |
| 2024 · Dec 31 | 2024-12-31 | −$14.7M | −$2.8M | — |
| 2024 · Jun 30 | 2024-06-30 | −$7.2M | $4.7M | — |
| 2023 · Dec 31 | 2023-12-31 | −$12.0M | −$4.4M | — |
| 2023 · Jun 30 | 2023-06-30 | −$11.9M | $8.5M | — |
| 2022 | 2022-12-31 | −$7.5M | — | — |
| 2022 | 2022-06-30 | −$20.4M | −$1.5M | — |
| 2021 | 2021-06-30 | −$18.9M | −$10.9M | — |
| 2020 | 2020-06-30 | −$7.9M | −$1.6M | — |
| 2019 | 2019-06-30 | −$6.3M | $3.5M | — |
| 2018 | 2018-06-30 | −$9.9M | −$1.8M | — |
| 2017 | 2017-06-30 | −$8.0M | −$2.9M | — |
| 2016 | 2016-06-30 | −$5.1M | −$1.3M | — |
| 2015 | 2015-06-30 | −$3.9M | $150,962 | — |
| 2014 | 2014-06-30 | −$4.0M | — | — |
| 2013 | 2013-12-31 | −$5.5M | −$4.9M | — |
| 2012 · Dec 31 | 2012-12-31 | −$578,035 | −$349,346 | — |
| 2012 · Jun 30 | 2012-06-30 | −$11,385 | $27,403 | — |
| 2011 · Dec 31 | 2011-12-31 | −$228,689 | — | — |
| 2011 · Jun 30 | 2011-06-30 | −$38,788 | — | — |
TuHURA Biosciences quarterly operating cash flow
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Q2.11
Q3.11
Q4.11
Q1.12
Q4.11
Q1.12
Q4.12
Q1.13
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q4.23
Q1.24
Q4.24
Q1.25
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.6M | −$2.4M | — |
| Q1 2026 | 2026-03-31 | −$4.4M | $325,469 | — |
| Q4 2025 | 2025-12-31 | −$5.6M | −$1.6M | — |
| Q3 2025 | 2025-09-30 | −$11.1M | −$9.2M | — |
| Q2 2025 | 2025-06-30 | −$6.2M | −$1.2M | — |
| Q1 2025 · Mar 31 | 2025-03-31 | −$4.7M | −$904,177 | — |
| Q4 2024 | 2024-12-31 | −$3.9M | −$1.8M | — |
| Q1 2025 · Sep 30 | 2024-09-30 | −$1.9M | −$572,000 | — |
| Q4 2024 | 2024-06-30 | −$5.1M | −$3.6M | — |
| Q1 2024 · Mar 31 | 2024-03-31 | −$3.8M | −$2.0M | — |
| Q4 2023 | 2023-12-31 | −$2.1M | $44,000 | — |
| Q1 2024 · Sep 30 | 2023-09-30 | −$1.3M | $5.1M | — |
| Q4 2023 | 2023-06-30 | −$1.5M | $3.5M | — |
| Q3 2023 | 2023-03-31 | −$1.8M | $3.4M | — |
| Q2 2023 | 2022-12-31 | −$2.2M | $2.9M | — |
| Q1 2023 | 2022-09-30 | −$6.4M | −$1.3M | — |
| Q4 2022 | 2022-06-30 | −$5.0M | −$303,000 | — |
| Q3 2022 | 2022-03-31 | −$5.2M | −$593,000 | — |
| Q2 2022 | 2021-12-31 | −$5.1M | $327,000 | — |
| Q1 2022 | 2021-09-30 | −$5.1M | −$963,000 | — |
| Q4 2021 | 2021-06-30 | −$4.7M | −$2.1M | — |
| Q3 2021 | 2021-03-31 | −$4.6M | −$3.3M | — |
| Q2 2021 | 2020-12-31 | −$5.4M | −$3.7M | — |
| Q1 2021 | 2020-09-30 | −$4.1M | −$1.8M | — |
| Q4 2020 | 2020-06-30 | −$2.6M | −$765,249 | — |
| Q3 2020 | 2020-03-31 | −$1.4M | $91,798 | — |
| Q2 2020 | 2019-12-31 | −$1.7M | −$746,047 | — |
| Q1 2020 | 2019-09-30 | −$2.3M | −$181,077 | — |
| Q4 2019 | 2019-06-30 | −$1.8M | $720,087 | — |
| Q3 2019 | 2019-03-31 | −$1.5M | $1.3M | — |
| Q2 2019 | 2018-12-31 | −$964,953 | $1.2M | — |
| Q1 2019 | 2018-09-30 | −$2.1M | $287,853 | — |
| Q4 2018 | 2018-06-30 | −$2.5M | $916,325 | — |
| Q3 2018 | 2018-03-31 | −$2.8M | −$1.3M | — |
| Q2 2018 | 2017-12-31 | −$2.1M | −$683,502 | — |
| Q1 2018 | 2017-09-30 | −$2.4M | −$759,694 | — |
| Q4 2017 | 2017-06-30 | −$3.4M | −$1.9M | — |
| Q3 2017 | 2017-03-31 | −$1.5M | −$550,582 | — |
| Q2 2017 | 2016-12-31 | −$1.4M | −$215,907 | — |
| Q1 2017 | 2016-09-30 | −$1.6M | −$211,201 | — |
| Q4 2016 | 2016-06-30 | −$1.6M | −$745,002 | — |
| Q3 2016 | 2016-03-31 | −$956,918 | $22,197 | — |
| Q2 2016 | 2015-12-31 | −$1.2M | −$139,575 | — |
| Q1 2016 | 2015-09-30 | −$1.4M | −$430,365 | — |
| Q4 2015 | 2015-06-30 | −$808,594 | $164,745 | — |
| Q3 2015 | 2015-03-31 | −$979,115 | −$94,612 | — |
| Q2 2015 | 2014-12-31 | −$1.1M | −$59,835 | — |
| Q1 2015 | 2014-09-30 | −$971,516 | $140,664 | — |
| Q4 2014 | 2014-06-30 | −$973,339 | $276,504 | — |
| Q1 2014 | 2014-03-31 | −$884,503 | $1.2M | — |
| Q4 2013 | 2013-12-31 | −$1.0M | −$1.0M | — |
| Q3 2013 | 2013-09-30 | −$1.1M | −$1.1M | — |
| Q2 2013 | 2013-06-30 | −$1.2M | −$1.2M | — |
| Q1 2013 · Mar 31 | 2013-03-31 | −$2.1M | −$2.1M | — |
| Q4 2012 | 2012-12-31 | −$1,630 | $6,786 | — |
| Q1 2013 · Sep 30 | 2012-09-30 | −$4,155 | −$5,297 | — |
| Q4 2012 · Jun 30 | 2012-06-30 | −$982 | $10,849 | — |
| Q1 2012 · Mar 31 | 2012-03-31 | −$3,129 | $698 | — |
| Q4 2011 · Dec 31 | 2011-12-31 | −$8,416 | $6,151 | — |
| Q1 2012 · Sep 30 | 2011-09-30 | $1,142 | $9,705 | — |
| Q4 2011 · Jun 30 | 2011-06-30 | −$11,831 | — | — |
| Q3 2011 | 2011-03-31 | −$3,827 | — | — |
| Q2 2011 | 2010-12-31 | −$14,567 | — | — |
| Q1 2011 | 2010-09-30 | −$8,563 | — | — |
TuHURA Biosciences operating cash flow trends
Between the periods ended 2011-06-30 and 2025-12-31, TuHURA Biosciences's operating cash flow decreased from −$38,788 to −$27.6M, a change of −$27.6M. The latest reported quarter, Q2 2026, shows −$8.6M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TuHURA Biosciences source filings ↗