Zevra Therapeutics Inc. (ZVRA)

7.24

0.04 (0.56%)

At close: Apr 28, 2025, 3:59 PM

7.23

-0.14%

After-hours: Apr 28, 2025, 07:32 PM EDT

Zevra Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-105.51M	-46.05M	-41.54M	-8.55M	-12.76M	-24.52M	-56.47M	-43.39M	-16.52M
Depreciation & Amortization	6.39M	1.01M	944K	257K	273K	304K	324K	336K	175K
Stock-Based Compensation	14.91M	5.95M	4.29M	2.44M	2.49M	4.41M	6.5M	4.56M	6.6M
Other Working Capital	-4.63M	3.63M	3.03M	-295K	374K	-5.12M	-650K	-849K	3.32M
Other Non-Cash Items	14.55M	5.55M	18.05M	460K	7.25M	3.19M	3.71M	6.87M	-30.24M
Deferred Income Tax	n/a	n/a	n/a	16.2M	435K	-2M	-5.98M	164K	6.89M
Change in Working Capital	n/a	n/a	-466K	-357K	374K	-5.12M	-2.29M	-1.65M	3.32M
Operating Cash Flow	-69.67M	-33.53M	-18.72M	10.44M	-1.94M	-23.74M	-54.2M	-33.1M	-29.77M
Capital Expenditures	n/a	-296K	-93K	-102K	-33K	-26K	-21K	-181K	-643K
Cash Acquisitions	n/a	-30.4M	-14.09M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-41.16M	-45.81M	-22.54M	-15.42M	n/a	n/a	n/a	-27.38M	-89.85M
Sales Maturities Of Investments	25M	59.12M	36.63M	n/a	n/a	3.26M	33.35M	54.97M	44.65M
Other Investing Acitivies	-6M	n/a	-36.63M	-15.42M	n/a	3.26M	33.35M	27.59M	-1.1M
Investing Cash Flow	-22.16M	-17.39M	-36.72M	-15.52M	-33K	3.23M	33.33M	27.41M	-46.95M
Debt Repayment	16.29M	25.59M	12.78M	-38.1M	2.86M	5.24M	-193K	-157K	62.17M
Common Stock Repurchased	n/a	-3.45M	-4.72M	-2.81M	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
Other Financial Acitivies	1.3M	6.32M	291K	104.73M	-118K	-300K	-116K	-46K	-1.01M
Financial Cash Flow	82.11M	28.46M	8.35M	113.11M	2.74M	4.94M	28.02M	-203K	61.16M
Net Cash Flow	-9.26M	-22.42M	-46.88M	108.02M	767K	-15.56M	7.15M	-5.89M	-15.56M
Free Cash Flow	-69.67M	-33.83M	-18.81M	10.34M	-1.97M	-23.76M	-54.22M	-33.28M	-30.41M