For the quarter ending 2026-03-31, OKUR had $133,056K increase in cash & cash equivalents over the period. -$12,943K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Direct program expense | - | 28,373 | - | - |
| Indirect program expense | - | 1,923 | - | - |
| Workforce salaries and benefits | - | 16,301 | - | - |
| Share-based compensation expense | - | 11,633 | - | - |
| General corporate expenses | - | 4,720 | - | - |
| Interest and other expense | - | 8 | - | - |
| Interest income | - | 3,441 | - | - |
| Adjustments and reconciling items | - | 3,441 | - | - |
| Net loss | -15,157 | -13,503 | -14,699 | -31,315 |
| Share-based compensation expense | 2,780 | 3,019 | 2,961 | 5,653 |
| Depreciation and amortization | 104 | 104 | 108 | 235 |
| Amortization of right-of-use asset - operating | 99 | 98 | 96 | 189 |
| Loss on disposal of property and equipment | - | -4 | -2 | - |
| Prepaid and other assets | -281 | 763 | 5 | -1,057 |
| Other long-term liabilities | - | -28 | 0 | 40 |
| Accounts payable, accrued and other liabilities | -905 | -305 | -1,364 | -2,876 |
| Lease liabilities | -140 | -138 | -136 | -262 |
| Net cash used in operating activities | -12,938 | -11,512 | -13,037 | -27,279 |
| Purchases of property and equipment | 5 | 9 | 6 | 31 |
| Net cash used in investing activities | -5 | -9 | -6 | -31 |
| Payment of issuance costs associated with the concurrent financing | - | 0 | 0 | 37 |
| Payment of reverse recapitalization transaction costs | - | 0 | 0 | 40 |
| Proceeds from sale of stock under the employee stock purchase plan | - | 240 | - | - |
| Proceeds from the issuance of class a common stock and pre-funded warrants in connection with 2026 private placement | 145,999 | - | - | - |
| Net cash provided by (used in) financing activities | 145,999 | 240 | 0 | -77 |
| Net increase (decrease) in cash and cash equivalents | 133,056 | -11,281 | -13,043 | -27,387 |
| Cash and cash equivalents, beginning of period | 59,050 | 70,331 | 110,761 | - |
| Cash and cash equivalents, end of period | 192,106 | 59,050 | 70,331 | - |