Zura Bio Cash Flow Statement (2022-2026) | ZURA

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -7.82M-0.93M-1.10M-2.23M-9.79M-34.02M-8.27M-8.47M-7.75M-10.33M-20.70M28.21M-17.44M-15.99M-18.04M-18.14M-24.22M
Share-based Compensation (Quarter) 2.50M0.31M0.01M0.01M2.37M2.32M2.58M2.39M2.41M2.93M8.65M-7.75M3.64M3.73M15.80M12.30M5.01M
Gains from Investment Securities (Quarter) 0.34M1.44M-0.32M-0.13M-0.18M0.53M-0.12M-0.96M0.61M0.77M3.87M
Cash from Operations (Quarter) -0.28M-0.31M-1.00M0.39M-3.26M-5.17M-2.57M-4.05M-4.98M-6.62M-5.65M-10.82M-11.06M-16.03M-15.44M-22.28M-18.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.02M
Change in Working Capital
Change in Account Payables (Quarter) 0.12M-0.16M0.13M0.12M
Change in Accured Expenses (Quarter) 0.04M0.33M0.27M3.11M0.46M-1.27M3.44M3.31M-0.61M0.39M2.26M2.17M1.58M-2.45M1.79M-3.08M-1.22M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.67M0.06M0.03M0.02M0.01M
Cash from Investing Activities (Quarter) -5.00M-7.00M-2.25M-5.01M-0.01M-0.01M-0.04M-0.05M-0.01M-0.03M-0.02M-0.01M
Financing Activities
Other financing activities (Quarter) -0.03M0.03M5.19M-5.19M0.09M-0.09M0.10M123.88M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 10.00M
Change in Capital Stock
Shares Issued (Quarter) 0.00M1.94M5.68M1.44M5.79M1.75M0.82M3.94M12.22M15.69M6.25M16.82M7.70M
Net Equity Issued and Repurchased (Quarter) 10.00M56.68M0.02M-49.69M-0.03M5.09M0.01M
Misc.
Cash from Financing Activities (Quarter) 10.00M-0.36M5.13M45.65M79.76M-4.12M5.44M-0.85M5.18M-0.03M0.00M-7.32M135.12M
Change in Cash (Quarter) 4.72M-0.31M-1.36M-1.48M42.40M68.84M-8.94M-4.05M-9.99M98.63M-0.22M-11.72M-5.93M-16.08M-15.47M-29.61M116.19M
Free Cash Flow (Quarter) -0.28M-0.31M-1.00M0.39M-3.26M-5.17M-2.57M-4.05M-4.99M-6.63M-5.67M-11.49M-11.06M-16.09M-15.48M-22.30M-18.93M
Net Cash Flow (Quarter) 4.72M-0.31M-1.36M-1.48M42.40M74.59M-8.94M-4.05M-9.99M-6.63M-0.22M-11.72M-5.93M-16.08M-15.47M-29.61M116.19M