Nkarta Free Cash Flow (FCF) History (NKTX)
Nkarta reported −$89.9M in free cash flow for fiscal 2025, an increase of $14.2M from the previous fiscal year.
View full Nkarta company overviewNkarta free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$89.9M | $14.2M | — | — |
| 2024 | 2024-12-31 | −$104.1M | $10.2M | — | — |
| 2023 | 2023-12-31 | −$114.3M | −$10.2M | — | — |
| 2022 | 2022-12-31 | −$104.1M | −$31.2M | — | — |
| 2021 | 2021-12-31 | −$73.0M | −$21.9M | — | — |
| 2020 | 2020-12-31 | −$51.0M | −$30.7M | — | — |
| 2019 | 2019-12-31 | −$20.3M | — | — | −17647.83% |
Nkarta quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$24.4M | −$5.5M | — | — |
| Q1 2026 | 2026-03-31 | −$28.6M | $1.5M | — | — |
| Q4 2025 | 2025-12-31 | −$22.2M | $3.6M | — | — |
| Q3 2025 | 2025-09-30 | −$18.7M | $6.6M | — | — |
| Q2 2025 | 2025-06-30 | −$18.9M | $5.4M | — | — |
| Q1 2025 | 2025-03-31 | −$30.1M | −$1.4M | — | — |
| Q4 2024 | 2024-12-31 | −$25.9M | $4.3M | — | — |
| Q3 2024 | 2024-09-30 | −$25.3M | $1.1M | — | — |
| Q2 2024 | 2024-06-30 | −$24.2M | $7.9M | — | — |
| Q1 2024 | 2024-03-31 | −$28.7M | −$3.1M | — | — |
| Q4 2023 | 2023-12-31 | −$30.2M | $12.2M | — | — |
| Q3 2023 | 2023-09-30 | −$26.5M | −$4.0M | — | — |
| Q2 2023 | 2023-06-30 | −$32.1M | −$12.9M | — | — |
| Q1 2023 | 2023-03-31 | −$25.6M | −$5.6M | — | — |
| Q4 2022 | 2022-12-31 | −$42.4M | −$23.7M | — | — |
| Q3 2022 | 2022-09-30 | −$22.5M | −$2.7M | — | — |
| Q2 2022 | 2022-06-30 | −$19.2M | −$413,000 | — | — |
| Q1 2022 | 2022-03-31 | −$20.0M | −$4.3M | — | — |
| Q4 2021 | 2021-12-31 | −$18.7M | −$4.7M | — | — |
| Q3 2021 | 2021-09-30 | −$19.8M | −$6.0M | — | — |
| Q2 2021 | 2021-06-30 | −$18.8M | −$6.1M | — | — |
| Q1 2021 | 2021-03-31 | −$15.7M | −$5.1M | — | — |
| Q4 2020 | 2020-12-31 | −$13.9M | −$8.7M | — | — |
| Q3 2020 | 2020-09-30 | −$13.8M | — | — | — |
| Q2 2020 | 2020-06-30 | −$12.7M | — | — | — |
| Q1 2020 | 2020-03-31 | −$10.6M | — | — | — |
| Q3 2019 | 2019-09-30 | −$5.2M | — | — | — |
Nkarta free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$51.0M to −$89.9M, a net decrease of $38.9M. Nkarta's latest reported quarter, Q2 2026, generated −$24.4M in free cash flow, a decrease of $5.5M year over year.
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nkarta filings at SEC.gov ↗