Zura Bio Limited (ZURA)
NASDAQ: ZURA
· Real-Time Price · USD
1.66
-0.06 (-3.49%)
At close: Aug 15, 2025, 3:59 PM
1.73
4.53%
After-hours: Aug 15, 2025, 07:52 PM EDT
Zura Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | -62.1M | -52.4M | -49.59M | -37.16M | -58.52M | -60.56M | -53.19M | -45.85M | -11.67M | -1.06M | 5.83M | 6.75M | 6.6M | 5.79M |
Depreciation & Amortization | 17K | 8K | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 18.03M | 16.8M | 16.38M | 10.31M | 9.7M | 9.65M | 7.27M | 5M | 2.69M | 321K | 309K | n/a | n/a | n/a |
Other Working Capital | 2.68M | 355K | 2.24M | -502K | -235K | -828K | -247.88K | 545.99K | 859.7K | 1.33M | 534.77K | -56.1K | -261.81K | -518.86K |
Other Non-Cash Items | 6.96M | 3.52M | 2.56M | -1.01M | 23.39M | 30.74M | 31.75M | 28.13M | 59.49K | -5.2M | -11.37M | -8.03M | -7.47M | -6.13M |
Deferred Income Tax | 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 |
Change in Working Capital | 2.93M | n/a | 5.34M | 5.63M | 4.65M | 5.12M | 2.19M | -340K | 834.71K | 849.77K | 251.9K | -56.1K | -261.81K | -518.86K |
Operating Cash Flow | -34.16M | -28.08M | -21.3M | -18.22M | -16.78M | -15.05M | -11.98M | -9.72M | -4.76M | -1.76M | -1.65M | -1.34M | -1.12M | -865.7K |
Capital Expenditures | -117K | -5.08M | -5.03M | -7.27M | -13.01M | -8M | -8M | -5.75M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139.38M | -139.38M | -139.38M | -139.38M |
Sales Maturities Of Investments | 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 Investing Acitivies | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -117K | -5.08M | -5.03M | -7.27M | -13.01M | -8M | -8M | -5.75M | n/a | n/a | -139.38M | -139.38M | -139.38M | -139.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M | n/a | -117.38K | -117.38K | -117.38K | -117.38K |
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 |
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 |
Other Financial Acitivies | 109.93M | 109.84M | 49.94M | 50.03M | 15.92M | 14.89M | 15.01M | 15.01M | -909.02K | 120.97K | 480K | 480K | 480K | 480K |
Financial Cash Flow | 115.03M | 109.84M | 110.7M | 101.13M | 75.64M | 121.29M | 121.41M | 125.71M | 45.95M | 299.98K | 141.39M | 141.21M | 141.21M | 141.21M |
Net Cash Flow | 80.75M | 76.69M | 84.36M | 75.64M | 45.85M | 98.24M | 100.93M | 109.56M | 40.51M | -2.14M | 181.63K | 489.63K | 704.25K | 961.67K |
Free Cash Flow | -34.27M | -33.15M | -26.34M | -25.49M | -29.79M | -23.05M | -19.98M | -15.47M | -4.76M | -1.76M | -1.65M | -1.34M | -1.12M | -865.7K |