TuHURA Biosciences Inc
Statements
Cash Flow
TuHURA Biosciences Inc (HURA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -28 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.9 | -5.1 | -8.0 | -9.9 | -6.3 | -7.9 | -19 | -6.6 | -7.5 | -12 | -15 | -28 | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | |
| – | – | – | – | – | – | – | 0.7 | 0.2 | 0.5 | 2.0 | 6.4 | |
| 0.5 | -0.1 | -0.5 | 0.6 | 1.1 | 0.5 | -2.7 | -0.1 | 1.6 | 0.5 | 3.3 | -3.1 | |
| 3.9 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| – | 0.0 | 0.0 | 0.0 | – | – | 1.0 | 0.0 | 0.0 | -1.3 | -6.1 | -1.3 | |
| 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 | – | |
| – | – | – | – | – | – | – | 0.3 | -0.4 | 2.7 | 29 | 0.6 | |
| 0.8 | 9.6 | 8.5 | 9.2 | 4.1 | 6.6 | 26 | 7.0 | 16 | 2.7 | 30 | 20 | |
| -3.0 | 4.4 | 0.4 | -0.6 | -2.3 | -1.3 | 8.1 | 0.5 | 8.7 | -11 | 9.0 | -9.0 | |
| – | -5.1 | -8.0 | – | -6.3 | -7.9 | -19 | -6.6 | -7.5 | -12 | -15 | -28 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.