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    Zevra Therapeutics Inc.

    NASDAQ: ZVRA · Real-Time Price · USD
    9.51
    0.23 (2.48%)
    At close: Aug 21, 2025, 3:59 PM
    9.62
    1.16%
    After-hours: Aug 21, 2025, 07:59 PM EDT

    Zevra Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -105.51M -46.05M -41.54M -8.55M
    Depreciation & Amortization
    		 6.39M 1.01M 944K 257K
    Stock-Based Compensation
    		 14.91M 5.95M 4.29M 2.44M
    Other Working Capital
    		 -1.04M 3.63M 3.09M -295K
    Other Non-Cash Items
    		 5.82M -329K 17.99M 460K
    Deferred Income Tax
    		 15.37M n/a n/a 16.2M
    Change in Working Capital
    		 -6.64M 5.88M -406K -357K
    Operating Cash Flow
    		 -69.67M -33.53M -18.72M 10.44M
    Capital Expenditures
    		 n/a -296K -93K -102K
    Cash Acquisitions
    		 n/a -30.4M -14.09M n/a
    Purchase of Investments
    		 -41.16M -45.81M -22.54M -15.42M
    Sales Maturities Of Investments
    		 25M 59.12M 36.63M n/a
    Other Investing Acitivies
    		 -6M n/a -36.63M n/a
    Investing Cash Flow
    		 -22.16M -17.39M -36.72M -15.52M
    Debt Repayment
    		 16.29M 25.59M 12.78M -38.1M
    Common Stock Repurchased
    		 n/a -3.45M -4.72M -2.81M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.3M 6.32M 291K 104.73M
    Financial Cash Flow
    		 82.11M 28.46M 8.35M 113.11M
    Net Cash Flow
    		 -9.26M -22.42M -46.88M 108.02M
    Free Cash Flow
    		 -69.67M -33.83M -18.81M 10.34M

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