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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Oruka Therapeutics, Inc. (ORKA)
Oruka Therapeutics, Inc. (ORKA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$218,950K
Free Cash flow
-$33,145K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from april 2026 offerin...
Proceeds from maturities of mark...
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Net loss
Prepaid expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-41,206
-31,820
-29,583
-30,277
Stock-based compensation expense
7,284
6,968
4,115
10,165
Net accretion of premiums and discounts on marketable securities
955
446
663
1,040
Non-cash lease expense
149
143
139
319
Depreciation expense
43
43
28
20
Prepaid expenses and other current assets
4,643
-461
805
2,402
Other non-current assets
25
-
0
0
Accounts payable
4,288
-493
1,947
-2,456
Accrued expenses and other current liabilities
5,062
-1,304
2,207
4,806
Operating lease liability
-138
-125
20
-439
Related party accounts payable and other current liabilities
-3,004
2,995
1
-111
Net cash used in operating activities
-33,145
-23,578
-22,594
-21,602
Purchases of property and equipment
0
73
63
99
Purchases of marketable securities
490,547
90,834
100,987
267,683
Proceeds from maturities of marketable securities
79,600
76,470
79,028
145,333
Net cash (used in) provided by investing activities
-410,947
-14,437
-22,022
-122,449
Proceeds from april 2026 offering, net of offering costs
-658,336
-
-
-
Proceeds from the pipe financings, net
-
-
-264
169,908
Proceeds from at-the-market offering, net of commissions
0
38,902
-
-
Proceeds from issuance of common stock upon exercise of stock options and employee warrants
4,369
1,698
562
0
Proceeds from issuance of common stock under employee stock purchase plan
337
-
-
-
Net cash provided by financing activities
663,042
40,600
298
169,908
Net increase in cash and cash equivalents
218,950
2,585
-44,318
25,857
Cash and cash equivalents at beginning of period
49,520
46,935
91,253
61,575
Cash and cash equivalents at end of period
268,470
49,520
46,935
91,253
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ORKA Cash Flow Sankey Diagram
Sankey diagram visualizing ORKA cash flow for the period
Proceeds from april 2026
offering, net of offering...
-$658,336K
Proceeds from issuance of
common stock upon...
$4,369K
(3908.26%↑ Y/Y)
Proceeds from issuance of
common stock under...
$337K
Net cash provided by
financing activities
$663,042K
(608195.41%↑ Y/Y)
Net increase in cash
and cash...
$218,950K
(5630.18%↑ Y/Y)
Canceled cashflow
$444,092K
Proceeds from maturities
of marketable...
$79,600K
(-60.21%↓ Y/Y)
Stock-based compensation
expense
$7,284K
(-26.87%↓ Y/Y)
Accrued expenses and
other current...
$5,062K
(2081.90%↑ Y/Y)
Accounts payable
$4,288K
(256.74%↑ Y/Y)
Non-cash lease expense
$149K
(-20.32%↓ Y/Y)
Depreciation expense
$43K
(22.86%↑ Y/Y)
Net cash (used in)
provided by investing...
-$410,947K
(-961.05%↓ Y/Y)
Net cash used in
operating activities
-$33,145K
(24.69%↑ Y/Y)
Canceled cashflow
$79,600K
Canceled cashflow
$16,826K
Purchases of marketable
securities
$490,547K
(222.12%↑ Y/Y)
Net loss
-$41,206K
(9.58%↑ Y/Y)
Prepaid expenses and
other current assets
$4,643K
(506.93%↑ Y/Y)
Related party accounts
payable and other...
-$3,004K
(49.11%↑ Y/Y)
Net accretion of
premiums and discounts on...
$955K
(-71.06%↓ Y/Y)
Operating lease liability
-$138K
(-375.86%↓ Y/Y)
Other non-current
assets
$25K
(-58.33%↓ Y/Y)
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