ORKA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ORKA had $25,857K increase in cash & cash equivalents over the period. -$21,701K 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	-30,277	-45,573
Stock-based compensation expense	10,165	9,960
Non-cash interest expense	-	0
Net accretion of premiums and discounts on marketable securities	1,040	3,300
Non-cash lease expense	132	187
Depreciation expense	20	35
Prepaid expenses and other current assets	2,402	765
Subscription receivable	-	0
Other non-current assets	0	60
Accrued interest payable, related party	-	0
Accounts payable	-2,456	1,202
Accrued expenses and other current liabilities	4,806	232
Operating lease liability	-439	-29
Related party accounts payable and other current liabilities	-111	-5,903
Net cash used in operating activities	-21,602	-44,014
Purchases of property and equipment	99	47
Purchases of marketable securities	267,683	152,289
Proceeds from maturities of marketable securities	145,333	200,062
Net cash used in investing activities	-122,449	47,726
Proceeds from issuance of notes payable to related party, net of issuance costs paid	-	0
Proceeds from issuance of pre-merger oruka series a preferred stock, net of issuance costs paid	-	0
Proceeds from the pipe financings, net	169,908	-
Proceeds from issuance of common stock	0	109
Payment of deferred offering costs	-	0
Net cash provided by financing activities	169,908	109
Net increase in cash and cash equivalents	25,857	3,821
Cash and cash equivalents at beginning of period	61,575	-
Cash and cash equivalents at end of period	91,253	-

Unit: Thousand (K) dollars