ZEVRA THERAPEUTICS INC (ZVRA) Stock Cash Flow

NASDAQ:ZVRA • US4884452065

Current stock price

9.16 USD
-0.24 (-2.55%)
At close:
9.1 USD
-0.06 (-0.66%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZVRA Net Income ChartZVRA Net Income over time chart
83.23M-105.51M-46.05M-41.54M-8.56M
Depreciation Amortization
ZVRA Depreciation Amortization ChartZVRA Depreciation Amortization over time chart
4.05M6.39M1.01M940.00K260.00K
Change In Working Capital
ZVRA Change In Working Capital ChartZVRA Change In Working Capital over time chart
-32.59M-7.07M2.65M-4.25M-360.00K
Interest Paid
ZVRA Interest Paid ChartZVRA Interest Paid over time chart
5.33M5.26M456.00K320.00K220.00K
Other non cash items
ZVRA Other non cash items ChartZVRA Other non cash items over time chart
-56.29M36.53M8.86M26.13M19.09M
OPERATING CASH FLOW
ZVRA OPERATING CASH FLOW ChartZVRA OPERATING CASH FLOW over time chart
-1.60M-69.67M-33.53M-18.72M10.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZVRA Capital Expenditure ChartZVRA Capital Expenditure over time chart
-835.00K-6.00M-296.00K-90.00K-100.00K
Other Investing Activity
ZVRA Other Investing Activity ChartZVRA Other Investing Activity over time chart
18.96M-16.16M-17.09M-36.63M-15.42M
INVESTING CASH FLOW
ZVRA INVESTING CASH FLOW ChartZVRA INVESTING CASH FLOW over time chart
18.13M-22.16M-17.39M-36.72M-15.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZVRA Debt Issued/Reduced ChartZVRA Debt Issued/Reduced over time chart
0.0016.29M24.89M12.78M-38.10M
Stock Issued/Repurchased
ZVRA Stock Issued/Repurchased ChartZVRA Stock Issued/Repurchased over time chart
12.44M67.26M2.88M-4.40M77.29M
Other Financing Activity
ZVRA Other Financing Activity ChartZVRA Other Financing Activity over time chart
-372.00K-1.44M692.00K-30.00K73.92M
FINANCING CASH FLOW
ZVRA FINANCING CASH FLOW ChartZVRA FINANCING CASH FLOW over time chart
12.06M82.11M28.46M8.35M113.11M
 
Exchange Rate Effect
ZVRA Exchange Rate Effect ChartZVRA Exchange Rate Effect over time chart
28.00K454.00K44.00K200.00KN/A
CHANGE IN CASH
ZVRA CHANGE IN CASH ChartZVRA CHANGE IN CASH over time chart
28.62M-9.26M-22.42M-46.89M108.03M
 
FREE CASH FLOW
Operating Cash Flow
ZVRA Operating Cash Flow ChartZVRA Operating Cash Flow over time chart
-1.60M-69.67M-33.53M-18.72M10.44M
Capital Expenditure
ZVRA Capital Expenditure ChartZVRA Capital Expenditure over time chart
-835.00K-6.00M-296.00K-90.00K-100.00K
FREE CASH FLOW
ZVRA FREE CASH FLOW ChartZVRA FREE CASH FLOW over time chart
-2.43M-75.67M-33.83M-18.81M10.34M

All data in USD

Charts

ZVRA Operating and Free Cash Flow chartZVRA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M -60M