Kazia Therapeutics (KZIA) Free Cash Flow (2016 - 2022)
Kazia Therapeutics (KZIA) posted Free Cash Flow of $11.6 million for Q4 2022, up 239.44% on a QoQ basis from -$8.3 million in Q4 2021, and up 239.44% year-over-year from $3.4 million in Q4 2021.
Kazia Therapeutics (KZIA) Free Cash Flow (2016 - 2022) Analysis & Trends
Kazia Therapeutics' Free Cash Flow history runs 5 years deep, the most recent figure standing at $11.6 million for Q4 2022.
- Quarterly Free Cash Flow rose 239.44% year-over-year to $11.6 million in Q4 2022, while the trailing twelve-month figure through Jun 2024 was $11.6 million (up 253.55% YoY) and the FY2025 annual result came in at -$8.5 million, down 34.68% from the prior year.
- Free Cash Flow was $11.6 million for Q4 2022 at Kazia Therapeutics, up from -$8.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $11.6 million in Q4 2022 and bottomed at -$9.0 million in Q4 2020.
- A 4-year average of -$1.9 million and a median of -$5.1 million in 2019 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2020 — Free Cash Flow plunged 379.74% — and 2022, when it surged 239.44%.
- Kazia Therapeutics' Free Cash Flow stood at -$1.9 million in 2019, then plunged by 379.74% to -$9.0 million in 2020, then increased by 7.46% to -$8.3 million in 2021, then jumped by 239.44% to $11.6 million in 2022.
- Business Quant data shows KZIA's Free Cash Flow at $11.6 million in Q4 2022, -$8.3 million in Q4 2021, and -$9.0 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Kazia Therapeutics | 4.11 Mn | 4.11 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 11.57 Mn |
| Dec 31, 2022 | 11.57 Mn |
| Dec 31, 2021 | -8.30 Mn |
| Dec 31, 2021 | -8.30 Mn |
| Dec 31, 2020 | -8.97 Mn |
| Dec 31, 2020 | -8.97 Mn |
| Dec 31, 2019 | -1.87 Mn |
| Dec 31, 2019 | -1.87 Mn |
| Dec 31, 2016 | -5.76 Mn |
| Dec 31, 2016 | -5.76 Mn |