Kezar Life Sciences Inc. (KZR)
NASDAQ: KZR
· Real-Time Price · USD
3.97
-0.01 (-0.25%)
At close: Aug 15, 2025, 3:59 PM
4.07
2.52%
After-hours: Aug 15, 2025, 07:48 PM EDT
Kezar Life Sciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -13.7M | -16.56M | -20.22M | -20.31M | -21.55M | -21.66M | -32.26M | -23.1M | -24.31M | -22.2M | -18.18M | -17.85M | -16.19M | -16.02M | -14.21M | -14.46M | -12.96M | -12.99M |
Depreciation & Amortization | -344K | 251K | 259K | -3.87M | 261K | 260K | 280K | 278K | 249K | 259K | -283K | 458K | 431K | 417K | 387K | 378K | 373K | 372K |
Stock-Based Compensation | 2.42M | 2.78M | 3.31M | 3.19M | 3.08M | 3.43M | 3.22M | 6.63M | 4.02M | 4.26M | 3.82M | 3.79M | 3.3M | 3.1M | 1.85M | 1.88M | 1.94M | 1.93M |
Other Working Capital | n/a | 462K | 2.21M | 1M | 1.04M | -440K | 386K | 1.76M | -901K | -2.88M | -2.32M | -4.36M | -1.4M | -369K | 423K | 111K | -1.26M | 735K |
Other Non-Cash Items | -1.17M | -529K | -841K | 998K | 225K | -1.45M | 4.26M | 58K | 59K | -1.65M | -1.29M | -572K | 53K | 53K | 408K | 408K | 531K | 514K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -1.76M | -1.82M | n/a | n/a | n/a | n/a | 339K | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.13M | 668K | 2.5M | 945K | -3.45M | 8.35M | -2.31M | 199K | -1.53M | 58K | -2.19M | -1.13M | -1.2M | 483K | 1.84M | -2.92M | 1.82M |
Operating Cash Flow | -12.79M | -17.19M | -16.82M | -17.49M | -17.03M | -22.86M | -18.98M | -20.2M | -21.6M | -20.86M | -15.88M | -16.36M | -13.29M | -13.31M | -11.08M | -9.95M | -13.04M | -8.36M |
Capital Expenditures | n/a | -8K | -11K | -18K | n/a | n/a | -1K | -136K | -1.38M | -297K | -343K | -603K | -182K | -450K | -266K | -26K | -24K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | -14.58K | -16.69K | 8.32K | 24.11K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.33M | n/a | -19.23M | -19.98M | -34.78M | -17.34M | -49.87M | -35.3M | -41.17M | -54.06M | -93.57M | -96.56M | -67.56M | -74.52M | -113.22M | -5.24M | -11.73M | -26.19M |
Sales Maturities Of Investments | 39.73M | 13.75M | 42.99M | 44.05M | 47M | 37.75M | 77.75M | 54M | 55.75M | 70.75M | 85.25M | 72.45M | 69.25M | 15.44M | 31M | 43.75M | 28M | 25.5M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.58K | 16.69K | -8.32K | -24.11K | 1.69M | -59.08M | -82.22M | 38.51M | 16.27M | -687K |
Investing Cash Flow | 11.4M | 13.74M | 23.74M | 24.06M | 12.22M | 20.41M | 27.88M | 18.57M | 13.2M | 16.39M | -8.66M | -24.71M | 1.51M | -59.53M | -82.49M | 38.48M | 16.25M | -687K |
Debt Repayment | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.27M | n/a | 103K | n/a | n/a | n/a | 638K | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | 9.53M | n/a | n/a | n/a |
Financial Cash Flow | -1.27M | -1.3M | 47K | n/a | 56K | n/a | 59K | 43K | 382K | 154K | 506K | 185K | 78.32M | 48.85M | 99.36M | 2.21M | 282K | 10.73M |
Net Cash Flow | -2.63M | -4.75M | 6.89M | 6.58M | -4.76M | -2.46M | 8.99M | -1.61M | -8.02M | -4.33M | -24M | -40.93M | 66.48M | -23.97M | 5.79M | 30.71M | 3.47M | 1.68M |
Free Cash Flow | -12.79M | -17.2M | -16.84M | -17.51M | -17.03M | -22.86M | -18.98M | -20.34M | -22.98M | -21.16M | -16.23M | -16.96M | -13.47M | -13.76M | -11.35M | -9.98M | -13.07M | -8.36M |