KURA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, KURA had $13,339K increase in cash & cash equivalents over the period. -$83,194K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-74,116	-123,551
Share-based compensation expense	10,965	14,791
Depreciation expense	164	465
Non-cash interest expense	141	271
Amortization of premium and accretion of discounts on short-term investments, net	1,924	5,182
Contract liabilities	15,664	23,763
Accounts payable and accrued expenses	12,716	2,098
Other long-term liabilities	297	628
Receivable from contracts with collaborators	31,362	2,514
Prepaid expenses and other current assets	10,289	8,551
Operating lease right-of-use and other long-term assets	2,883	2,922
Net cash used in operating activities	-80,627	-100,704
Maturities of short-term investments	235,032	342,596
Purchases of short-term investments	138,499	383,314
Purchases of property and equipment	2,567	1,750
Net cash provided by (used in) investing activities	93,966	-42,468
Proceeds from issuance of stock under equity plans	0	658
Net cash provided by financing activities	0	658
Net increase (decrease) in cash and cash equivalents	13,339	-142,514
Cash and cash equivalents at beginning of period	224,462	-
Cash and cash equivalents at end of period	95,287	-

Unit: Thousand (K) dollars