Z
Zevra Therapeutics Inc
NASDAQ:ZVRA
Zevra Therapeutics Inc
NASDAQ:ZVRA
Price:
9.05
USD
1.57%
Market Closed
Market Cap:
$509.5m
Cash Flow Statement
Cash Flow Statement
Zevra Therapeutics Inc
Zevra Therapeutics Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
(14)
|
(24)
|
(29)
|
(55)
|
(57)
|
(55)
|
(52)
|
(12)
|
(16)
|
(17)
|
(30)
|
(46)
|
(43)
|
(43)
|
(53)
|
(57)
|
(62)
|
(56)
|
(43)
|
(42)
|
(24)
|
(25)
|
(18)
|
(8)
|
(14)
|
(13)
|
(17)
|
(12)
|
(11)
|
(9)
|
(0)
|
(30)
|
(35)
|
(42)
|
(51)
|
(32)
|
(40)
|
(46)
|
(51)
|
(66)
|
(85)
|
(106)
|
(92)
|
3
|
35
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
6
|
6
|
7
|
5
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
6
|
7
|
7
|
7
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
10
|
10
|
15
|
15
|
11
|
11
|
8
|
|
| Other Non-Cash Items |
2
|
5
|
8
|
11
|
35
|
36
|
34
|
29
|
(14)
|
(13)
|
(17)
|
(4)
|
13
|
8
|
12
|
14
|
12
|
11
|
4
|
(6)
|
(1)
|
1
|
6
|
7
|
7
|
10
|
10
|
25
|
22
|
21
|
19
|
2
|
22
|
23
|
26
|
27
|
11
|
12
|
9
|
7
|
5
|
19
|
37
|
38
|
(35)
|
(43)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
5
|
6
|
6
|
6
|
|
| Change in Working Capital |
1
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
3
|
3
|
2
|
3
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
4
|
5
|
(2)
|
(3)
|
(7)
|
(13)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
(11)
|
1
|
0
|
(0)
|
7
|
(3)
|
(4)
|
(4)
|
4
|
(3)
|
6
|
3
|
(4)
|
0
|
(9)
|
(7)
|
(15)
|
(20)
|
(21)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(9)
-11%
|
(15)
-62%
|
(18)
-21%
|
(20)
-13%
|
(21)
-4%
|
(20)
+3%
|
(20)
+1%
|
(23)
-15%
|
(27)
-16%
|
(30)
-11%
|
(35)
-19%
|
(34)
+5%
|
(36)
-6%
|
(33)
+7%
|
(38)
-14%
|
(40)
-7%
|
(46)
-14%
|
(54)
-17%
|
(51)
+6%
|
(49)
+4%
|
(36)
+28%
|
(24)
+33%
|
(15)
+38%
|
(5)
+65%
|
(4)
+23%
|
(2)
+51%
|
(3)
-29%
|
12
N/A
|
10
-14%
|
10
+2%
|
9
-9%
|
(11)
N/A
|
(15)
-34%
|
(19)
-24%
|
(19)
-3%
|
(24)
-24%
|
(22)
+8%
|
(34)
-54%
|
(46)
-36%
|
(56)
-23%
|
(70)
-24%
|
(70)
0%
|
(62)
+11%
|
(46)
+25%
|
(23)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(34)
|
(74)
|
(70)
|
(45)
|
(25)
|
22
|
23
|
28
|
31
|
41
|
35
|
33
|
27
|
12
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(19)
|
(52)
|
(52)
|
(37)
|
(50)
|
17
|
(28)
|
(17)
|
15
|
(19)
|
(6)
|
(16)
|
(20)
|
(8)
|
19
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
-33%
|
(0)
-50%
|
(0)
-17%
|
(0)
-86%
|
(19)
-14 623%
|
(34)
-77%
|
(74)
-119%
|
(71)
+5%
|
(46)
+35%
|
(25)
+45%
|
21
N/A
|
23
+10%
|
27
+18%
|
31
+13%
|
41
+31%
|
35
-13%
|
33
-6%
|
27
-18%
|
12
-57%
|
11
-4%
|
3
-71%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
+33%
|
(0)
-400%
|
(0)
-10%
|
(16)
-14 009%
|
(19)
-25%
|
(52)
-170%
|
(52)
+1%
|
(37)
+30%
|
(50)
-37%
|
17
N/A
|
(28)
N/A
|
(17)
+38%
|
15
N/A
|
(19)
N/A
|
(6)
+68%
|
(22)
-263%
|
(26)
-19%
|
(14)
+46%
|
12
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
4
|
64
|
64
|
64
|
143
|
1
|
1
|
0
|
(83)
|
0
|
0
|
0
|
3
|
4
|
5
|
28
|
26
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
75
|
79
|
80
|
77
|
(2)
|
(6)
|
(7)
|
(4)
|
(3)
|
(3)
|
(3)
|
3
|
8
|
8
|
73
|
67
|
68
|
69
|
11
|
|
| Net Issuance of Debt |
29
|
26
|
25
|
25
|
(0)
|
(0)
|
(0)
|
(19)
|
64
|
64
|
64
|
83
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
(36)
|
(38)
|
(38)
|
(38)
|
(0)
|
13
|
13
|
13
|
13
|
(0)
|
26
|
25
|
25
|
41
|
15
|
16
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
37
|
73
|
74
|
74
|
37
|
2
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
29
N/A
|
26
-10%
|
23
-11%
|
27
+18%
|
61
+127%
|
61
-1%
|
61
+1%
|
121
+97%
|
62
-49%
|
60
-2%
|
61
+1%
|
(3)
N/A
|
(3)
-3%
|
(1)
+75%
|
(0)
+69%
|
3
N/A
|
4
+49%
|
5
+21%
|
28
+494%
|
28
0%
|
28
0%
|
29
+2%
|
5
-83%
|
3
-33%
|
4
+19%
|
2
-38%
|
3
+12%
|
76
+2 674%
|
114
+50%
|
116
+2%
|
113
-2%
|
34
-70%
|
8
-76%
|
6
-29%
|
8
+45%
|
9
+12%
|
(3)
N/A
|
23
N/A
|
28
+23%
|
33
+17%
|
48
+43%
|
86
+81%
|
82
-5%
|
82
+0%
|
69
-17%
|
10
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
20
N/A
|
17
-18%
|
8
-51%
|
9
+11%
|
41
+348%
|
40
-3%
|
22
-45%
|
67
+204%
|
(36)
N/A
|
(37)
-4%
|
(14)
+61%
|
(63)
-338%
|
(15)
+76%
|
(13)
+14%
|
(6)
+55%
|
(4)
+30%
|
4
N/A
|
(6)
N/A
|
7
N/A
|
4
-43%
|
(10)
N/A
|
4
N/A
|
(16)
N/A
|
(11)
+27%
|
(1)
+89%
|
(2)
-25%
|
1
N/A
|
73
+9 443%
|
126
+71%
|
126
+0%
|
108
-14%
|
24
-78%
|
(56)
N/A
|
(61)
-11%
|
(47)
+24%
|
(60)
-28%
|
(11)
+82%
|
(27)
-153%
|
(22)
+16%
|
3
N/A
|
(27)
N/A
|
11
N/A
|
(9)
N/A
|
(6)
+41%
|
8
N/A
|
0
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(9)
-11%
|
(15)
-62%
|
(18)
-21%
|
(20)
-13%
|
(21)
-4%
|
(20)
+3%
|
(20)
+0%
|
(23)
-15%
|
(27)
-17%
|
(30)
-11%
|
(36)
-19%
|
(34)
+5%
|
(36)
-5%
|
(33)
+7%
|
(38)
-13%
|
(40)
-7%
|
(46)
-14%
|
(54)
-17%
|
(51)
+6%
|
(49)
+4%
|
(36)
+28%
|
(24)
+33%
|
(15)
+38%
|
(5)
+65%
|
(4)
+23%
|
(2)
+51%
|
(3)
-28%
|
12
N/A
|
10
-14%
|
10
+2%
|
9
-9%
|
(11)
N/A
|
(15)
-34%
|
(19)
-24%
|
(19)
-3%
|
(24)
-24%
|
(22)
+8%
|
(34)
-53%
|
(46)
-36%
|
(56)
-23%
|
(70)
-24%
|
(76)
-9%
|
(68)
+10%
|
(53)
+23%
|
(30)
+42%
|
|
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