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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)
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)
Back
Back
Oruka Therapeutics, Inc. (ORKA)
Oruka Therapeutics, Inc. (ORKA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com