Zevra Therapeutics Inc. (ZVRA)
NASDAQ: ZVRA
· Real-Time Price · USD
9.51
0.23 (2.48%)
At close: Aug 21, 2025, 3:59 PM
9.50
-0.11%
After-hours: Aug 21, 2025, 07:11 PM EDT
Zevra Therapeutics 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 | 2.64M | -91.99M | -105.51M | -84.92M | -65.75M | -50.9M | -46.05M | -39.92M | -32.49M | -51.45M | -41.54M | -35.23M | -30.37M | -123K | -8.55M | -10.71M | -11.96M | -17.3M |
Depreciation & Amortization | 6.57M | 6.48M | 6.39M | 5.53M | 3.97M | 2.49M | 1.01M | 519K | 855K | 958K | 944K | 708K | 375K | 258K | 257K | 259K | 261K | 265K |
Stock-Based Compensation | 15.73M | 15.9M | 14.91M | 13.85M | 9.1M | 7.22M | 6.04M | 4.04M | 3.56M | 4.32M | 4.29M | 4.16M | 3.87M | 2.68M | 2.44M | 2.07M | 1.83M | 2.14M |
Other Working Capital | 3.56M | 3.09M | 1.03M | 2.31M | 2.27M | 1.66M | 3.63M | 8.47M | 8.34M | 6.22M | 3.03M | -698K | -3.18M | -1.22M | -10.84M | -9.46M | -8.39M | -10.49M |
Other Non-Cash Items | -58.61M | 14.58M | 14.55M | 7.55M | 5.75M | 7.36M | 10.4M | 5.28M | -307K | 17.86M | 18.05M | 18.25M | 18.14M | 389K | 460K | 2.07M | 3.77M | 5.67M |
Deferred Income Tax | n/a | n/a | n/a | -6.63M | -12.19M | -10.82M | -10.82M | -4.19M | 1.37M | n/a | n/a | -66K | -398K | -717K | 16.2M | 16.38M | 16.85M | 17.23M |
Change in Working Capital | -12.54M | -6.7M | n/a | -4.95M | 3.05M | -1.35M | 5.88M | 12.43M | 3.2M | 9.39M | -466K | -2.93M | -2.86M | 7.05M | -357K | 158K | 1.14M | -10.49M |
Operating Cash Flow | -46.21M | -61.72M | -69.67M | -69.57M | -56.06M | -45.66M | -33.53M | -21.84M | -23.81M | -19.28M | -18.72M | -15.1M | -11.23M | 9.54M | 10.44M | 10.23M | 11.91M | -2.5M |
Capital Expenditures | -312K | -99K | n/a | -72K | -244K | -267K | -296K | -258K | -114K | -106K | -93K | -76K | -52K | -118K | -102K | -111K | -107K | -22K |
Cash Acquisitions | n/a | n/a | n/a | -30.4M | 13.88M | -20.12M | -20.12M | 11.61M | -32.67M | -12.77M | -12.77M | -14.09M | -14.09M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -213.67M | -63.44M | -41.29M | -1.26M | -13.68M | -13.49M | -45.81M | -69.95M | -16.17M | -36.23M | -22.54M | -39.25M | -39.25M | -19.25M | -15.42M | n/a | n/a | n/a |
Sales Maturities Of Investments | 40.71M | 28.21M | 25M | 40.42M | 39.91M | 73.91M | 59.12M | 42.17M | 32.98M | n/a | n/a | 1.32M | 1.02M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 158.92M | 8.92M | -5.87M | -14.79M | -59.08M | -25.08M | -27.81M | -29.14M | 15.45M | -18.55M | -4.86M | -18.95M | -19.25M | -19.25M | -15.42M | n/a | n/a | n/a |
Investing Cash Flow | -14.35M | -26.41M | -22.16M | -6.11M | -19.21M | 14.96M | -17.39M | -28.04M | 16.69M | -50.43M | -36.72M | -52.09M | -52.37M | -19.37M | -15.52M | -111K | -107K | -22K |
Debt Repayment | -16.66M | -372K | n/a | 15.19M | 41.4M | 24.78M | 24.89M | 25.99M | -215K | 12.91M | 12.78M | 12.77M | 12.75M | -122K | -38.1M | -38.14M | -38.17M | -36.18M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.45M | -3.45M | -3.45M | -3.45M | -4.72M | -7.54M | -7.54M | -7.54M | -2.81M | 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 | 83.07M | 82.18M | 82.18M | -797K | -889K | 1.27M | 858K | 604K | 197K | -340K | 75K | 290K | 2.66M | 41.74M | 104.73M | 104.79M | 102.82M | 62.91M |
Financial Cash Flow | 68.55M | 82.5M | 82.11M | 86.32M | 47.81M | 33.43M | 28.46M | 23.2M | -3.46M | 9.4M | 8.35M | 5.74M | 8.09M | 34.02M | 113.11M | 115.93M | 113.94M | 76.01M |
Net Cash Flow | 8.45M | -5.51M | -9.26M | 10.77M | -26.94M | 2.67M | -22.42M | -26.79M | -10.58M | -60.03M | -46.88M | -61.44M | -55.52M | 24.19M | 108.02M | 126.05M | 125.74M | 73.48M |
Free Cash Flow | -46.53M | -61.82M | -69.67M | -69.64M | -56.3M | -45.92M | -33.83M | -22.1M | -23.92M | -19.38M | -18.81M | -15.18M | -11.29M | 9.42M | 10.34M | 10.12M | 11.8M | -2.52M |