Kazia Therapeutics Limited (KZIA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kazia Therapeutics Limite...

    NASDAQ: KZIA · Real-Time Price · USD
    6.56
    0.25 (3.96%)
    At close: Oct 03, 2025, 3:59 PM
    6.42
    -2.14%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Kazia Therapeutics Cash Flow Statement

    Financials in AUD. Fiscal year is July - June.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 -5.23M -17.95M -8.82M -6.88M -13.59M -11.81M -13.2M -2.06M -6.36M
    Depreciation & Amortization
    		 467.36K 934.29K 934.71K 934.72K 934.74K 934.71K 934.71K 723.14K 542.17K
    Stock-Based Compensation
    		 232.19K 96.53K 436.46K 214.4K 944.73K 1.03M 640.91K 331.08K 305.3K
    Other Working Capital
    		 -66.97K 498.86K -968.86K -3.26M 3.85M 1.42M 345.77K 7.02M -8.11M
    Other Non-Cash Items
    		 361.92K 13.45M 1.81M -1.46M -294.5K -4.58M 1.88M 3.17M -7.75M
    Deferred Income Tax
    		 n/a n/a n/a -2.16M -147.29K -1.34M 1M 2.85M -1.3M
    Change in Working Capital
    		 -44.69K 229.24K -694.24K 838.95K 3.19M 3.06M -1.64M 995.57K 995.35K
    Operating Cash Flow
    		 -4.21M -3.25M -6.33M -6.35M -8.81M -11.37M -11.39M 3.16M -12.27M
    Capital Expenditures
    		 n/a n/a n/a 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 5.24M n/a n/a -782.45K -278 n/a n/a
    Investing Cash Flow
    		 n/a n/a 5.24M -5.24M 7.36M -782.45K -278 23.48M 2.23M
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.87M 616.17K 4.75M 7.12M 5.85M 3.71M 16.7K 4.5M 23.61M
    Financial Cash Flow
    		 4.87M 616.17K 4.75M 7.12M 5.85M 3.71M 16.7K 4.5M 23.6M
    Net Cash Flow
    		 n/a n/a 3.56M -3.97M 4.39M -19.1M -4.44M 8.22M 12.82M
    Free Cash Flow
    		 -4.21M -3.25M -6.33M -6.35M -8.81M -11.37M -11.39M 3.16M -12.27M

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