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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Zevra Therapeutics (ZVRA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Zevra Therapeutics (ZVRA) over the last 11 years, with Q3 2025 value amounting to $6.7 million.

  • Zevra Therapeutics' Net Cash Flow fell 5636.54% to $6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$621000.0, marking a year-over-year decrease of 10583.76%. This contributed to the annual value of -$9.7 million for FY2024, which is 5673.39% up from last year.
  • As of Q3 2025, Zevra Therapeutics' Net Cash Flow stood at $6.7 million, which was down 5636.54% from $9.7 million recorded in Q2 2025.
  • Zevra Therapeutics' 5-year Net Cash Flow high stood at $71.7 million for Q1 2021, and its period low was -$25.3 million during Q1 2023.
  • Over the past 5 years, Zevra Therapeutics' median Net Cash Flow value was -$792000.0 (recorded in 2021), while the average stood at $2.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 717838.1% in 2021, then tumbled by 357750.44% in 2024.
  • Zevra Therapeutics' Net Cash Flow (Quarter) stood at -$19.2 million in 2021, then surged by 74.68% to -$4.8 million in 2022, then surged by 88.27% to -$569000.0 in 2023, then tumbled by 3577.5% to -$20.9 million in 2024, then skyrocketed by 131.84% to $6.7 million in 2025.
  • Its Net Cash Flow stands at $6.7 million for Q3 2025, versus $9.7 million for Q2 2025 and $3.9 million for Q1 2025.