Kazia Therapeutics KZIA Cash Flow Statement (2009-2025)

NASDAQ KZIA
$8.18 +0.30 (+3.81%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Kazia Therapeutics Quarterly Cash Flow Statement

Periods 34 quarters
Latest Dec 2025

Kazia Therapeutics cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 34 quarters of results from Jun 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Aug2013 Dec2013 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Dec2016 Jun2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income
-5.26M-9.12M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
0.61M
Depreciation & Amortization (CF)Dep. & Amort.
0.68M0.61M
Share-based CompensationStock Comp.
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
-0.06M
Asset Writedowns and ImpairmentWritedown
Other non-cash itemsOther Non-Cash
-0.03M-8.50M
Change in Working Capital
Change in ReceivablesChange Receivables
-0.43M
Change in Account PayablesChange Payables
1.17M-0.40M-0.56M-0.31M
Change in Accured ExpensesChange Accured Exp.
-0.22M
Change in Other Operating AssetsOther Assets Change
0.20M-0.41M
Change in Other Operating LiabilitiesOther Liabilities Change
-0.23M-0.09M-0.09M
Other Working Capital ChangesOther WC Changes
-0.43M0.32M-0.09M
Cash from OperationsCash from Ops.
Investing Activities
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Current Debt
-0.32M-0.19M
Net Debt Issuances and RepaymentsNet Debt Issuance
-0.32M-0.19M
Additional items
Exchange Rate EffectFX Effect
Change in Cash
2.52M-75.00M
Ending Cash Balance
32.32M33.14M32.10M25.71M10.62M10.18M4.17M4.17M6.02M6.74M20.73M20.00M5.06M18.67M3.47M5.02M2.89M3.26M2.84M
Free Cash FlowFCF
Net Cash FlowNCF

Kazia Therapeutics Cash Flow Statement API

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