KAZIA THERAPEUTICS-SPON ADR (KZIA) Stock Cash Flow

NASDAQ:KZIA • US48669G3039

Current stock price

7.16 USD
-0.1 (-1.38%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KZIA Net Income ChartKZIA Net Income over time chart
N/AN/AN/AN/AN/A
Depreciation Amortization
KZIA Depreciation Amortization ChartKZIA Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
KZIA Income Taxes - Deferred ChartKZIA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
KZIA Change In Working Capital ChartKZIA Change In Working Capital over time chart
-13.28M-9.58M23.10K25.00K1.02M
Other non cash items
KZIA Other non cash items ChartKZIA Other non cash items over time chart
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
KZIA OPERATING CASH FLOW ChartKZIA OPERATING CASH FLOW over time chart
-13.28M-9.58M-15.16M-22.76M-9.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KZIA Capital Expenditure ChartKZIA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
KZIA Other Investing Activity ChartKZIA Other Investing Activity over time chart
N/A0.000.00-2.36M0.00
INVESTING CASH FLOW
KZIA INVESTING CASH FLOW ChartKZIA INVESTING CASH FLOW over time chart
N/A0.000.00-2.36M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KZIA Debt Issued/Reduced ChartKZIA Debt Issued/Reduced over time chart
0.00405.00KN/AN/AN/A
Stock Issued/Repurchased
KZIA Stock Issued/Repurchased ChartKZIA Stock Issued/Repurchased over time chart
15.98M5.58M12.97M3.73M28.11M
Other Financing Activity
KZIA Other Financing Activity ChartKZIA Other Financing Activity over time chart
0.00N/AN/AN/AN/A
FINANCING CASH FLOW
KZIA FINANCING CASH FLOW ChartKZIA FINANCING CASH FLOW over time chart
15.98M5.99M12.97M3.73M28.11M
 
Exchange Rate Effect
KZIA Exchange Rate Effect ChartKZIA Exchange Rate Effect over time chart
-16.00K12.00K64.30K1.18M-175.60K
CHANGE IN CASH
KZIA CHANGE IN CASH ChartKZIA CHANGE IN CASH over time chart
2.69M-3.58M-2.12M-20.23M18.82M
 
FREE CASH FLOW
Operating Cash Flow
KZIA Operating Cash Flow ChartKZIA Operating Cash Flow over time chart
-13.28M-9.58M-15.16M-22.76M-9.11M
Capital Expenditure
KZIA Capital Expenditure ChartKZIA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
KZIA FREE CASH FLOW ChartKZIA FREE CASH FLOW over time chart
-13.28M-9.58M-15.16M-22.76M-9.11M

All data in AUD

Charts

KZIA Operating and Free Cash Flow chartKZIA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M