Zevra Therapeutics (ZVRA) Free Cash Flow (2014 - 2026)
Zevra Therapeutics (ZVRA) reported Free Cash Flow of $6.1 million for Q1 2026, up 173.39% on a YoY basis from $2.2 million in Q1 2025, and up 10.1% quarter-over-quarter from $5.5 million in Q4 2025.
Zevra Therapeutics (ZVRA) Free Cash Flow (2014 - 2026) Analysis & Trends
Zevra Therapeutics has reported Free Cash Flow for 13 years, with the latest figure at $6.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 173.39% year-over-year to $6.1 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (up 119.4% YoY), and the FY2025 full-year result was -$2.4 million, up 96.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $6.1 million, up from $5.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.1 million in Q1 2026, with the low at -$19.1 million in Q2 2024.
- Historically, Free Cash Flow has averaged -$7.0 million across 5 years, with a median of -$4.8 million in 2023.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 419.77% — and 2026, when it jumped 173.39%.
- Zevra Therapeutics' Free Cash Flow stood at -$4.5 million in 2022, then tumbled by 260.99% to -$16.2 million in 2023, then declined by 0.12% to -$16.2 million in 2024, then jumped by 134.14% to $5.5 million in 2025, then grew by 10.1% to $6.1 million in 2026.
- The last three Free Cash Flow figures came in at $6.1 million (Q1 2026), $5.5 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | 1.29 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | 63,220.27 |
| 10 | Zevra Therapeutics | 796.95 Mn | 596.33 Mn | 34.30 Mn | 6.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.11 Mn |
| Mar 31, 2026 | 6.11 Mn |
| Dec 31, 2025 | 5.55 Mn |
| Dec 31, 2025 | 5.55 Mn |
| Sep 30, 2025 | 4.16 Mn |
| Sep 30, 2025 | 4.16 Mn |
| Jun 30, 2025 | -3.81 Mn |
| Jun 30, 2025 | -3.81 Mn |
| Mar 31, 2025 | -8.32 Mn |
| Mar 31, 2025 | -8.32 Mn |
| Dec 31, 2024 | -16.25 Mn |
| Dec 31, 2024 | -16.25 Mn |
| Sep 30, 2024 | -18.14 Mn |
| Sep 30, 2024 | -18.14 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Jun 30, 2024 | -19.11 Mn |
| Mar 31, 2024 | -16.17 Mn |
| Mar 31, 2024 | -16.17 Mn |
| Dec 31, 2023 | -16.23 Mn |
| Dec 31, 2023 | -16.23 Mn |