ORKA: the cash flow

MyFinsight

For the year ending 2025-12-31, ORKA had -$14,640K decrease in cash & cash equivalents over the period. -$88,419K in free cash flow.

Cash Flow	2025-12-31
Net loss	-105,433
Stock-based compensation expense	24,240
Net accretion of premiums and discounts on marketable securities	5,003
Non-cash lease expense	458
Depreciation expense	83
Prepaid expenses and other current assets	3,972
Other non-current assets	60
Accounts payable	693
Accrued expenses and other current liabilities	7,245
Operating lease liability	-448
Related party accounts payable and other current liabilities	-6,013
Net cash used in operating activities	-88,210
Purchases of property and equipment	209
Purchases of marketable securities	520,959
Proceeds from maturities of marketable securities	424,423
Net cash used in investing activities	-96,745
Proceeds from the pipe financings, net	169,644
Proceeds from issuance of common stock upon exercise of stock options and employee warrants and purchases under employee stock purchase plan	671
Net cash provided by financing activities	170,315
Net (decrease) increase in cash and cash equivalents	-14,640
Cash and cash equivalents at beginning of period	61,575
Cash and cash equivalents at end of period	46,935

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