Zevra Therapeutics Cash Flow Statement (2014-2025) | ZVRA

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.91M-3.57M-7.14M-11.84M-5.97M-29.74M-9.74M-9.20M-2.93M9.77M-13.41M-26.22M-9.99M-15.07M-5.18M-12.29M-9.26M3.06M-6.04M-5.75M0.86M-3.01M-4.86M-10.30M6.20M-1.76M-2.70M12.35M-25.51M-12.32M7.25M-13.22M-2.57M-10.37M-19.89M-16.62M-19.93M-33.23M-35.74M-3.10M74.71M-0.54M
Share-based Compensation 0.03M0.09M0.05M0.04M0.09M0.87M0.49M0.91M1.02M1.26M3.28M1.28M1.38M2.59M1.25M1.29M1.32M1.06M0.75M1.03M0.62M0.39M0.46M0.68M0.32M0.62M0.82M0.92M1.51M0.91M0.95M0.94M1.10M1.39M1.47M2.12M2.63M6.14M4.02M3.12M2.46M2.77M
Gains from Sales and Divestitures 0.77M
Gains from Investment Securities 0.24M1.57M2.19M3.22M1.76M22.66M2.09M0.76M-10.28M-20.76M1.30M9.74M-5.56M-4.47M-5.69M-0.45M0.02M-1.35M-0.21M-0.07M0.00M0.14M0.06M0.06M0.39M-0.33M0.02M-10.49M-0.03M-0.02M-0.40M17.53M-0.01M0.13M41.36M-0.33M7.36M150.35M65.11M
Asset Writedowns and Impairment 0.02M2.00M0.50M
Non-cash Items 1.28M9.20M0.47M2.15M0.54M0.25M11.82M11.09M2.40M
Cash from Operations -0.89M-2.93M-3.89M-6.96M-4.00M-5.25M-4.61M-6.40M-3.87M-14.10M-9.15M-15.95M-15.00M-11.07M-7.34M-2.23M-3.10M-2.02M2.19M-1.05M-1.06M-2.59M16.60M-2.73M-0.85M-3.55M-4.10M-6.60M-4.46M-4.04M-8.70M-4.63M-16.16M-16.16M-19.11M-18.14M-16.25M-8.22M-3.60M4.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.89M0.30M0.76M1.21M
Amortization of Deferred Charges 0.16M0.48M0.48M0.63M0.48M0.48M0.47M0.97M0.39M0.39M1.03M0.39M0.33M0.97M0.86M0.30M0.37M0.67M1.24M0.57M0.58M1.16M0.15M0.24M0.47M0.78M0.60M0.66M0.69M0.69M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.08M0.08M0.08M0.08M0.08M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.07M0.06M0.07M0.18M0.40M0.30M0.08M0.08M0.06M0.79M1.56M1.56M1.62M1.65M1.65M1.65M0.39M
Change in Working Capital
Change in Receivables 0.02M0.01M1.47M0.23M0.40M-0.17M0.11M0.38M8.73M-9.42M-0.27M-0.09M1.79M-0.50M3.35M2.13M-0.48M6.21M-4.11M7.45M-9.07M0.64M-1.16M2.72M2.11M4.86M-1.36M
Change in Inventory -0.04M-0.24M0.13M-0.05M-0.07M-0.07M-0.02M2.58M0.99M0.58M4.71M0.20M0.38M0.19M
Change in Accured Expenses 0.59M0.00M0.73M-0.38M-0.98M-1.20M2.93M0.56M-0.68M1.27M2.79M1.72M-7.42M-1.03M-1.37M-3.67M2.28M0.59M-1.53M-0.35M2.23M-1.82M0.12M-0.19M0.78M-0.49M1.12M0.63M1.87M3.84M-0.89M2.45M5.73M-7.31M-1.30M-1.99M6.99M-7.26M-4.00M-4.73M
Other Working Capital Changes -0.05M0.01M0.57M-1.06M0.03M-1.01M1.55M0.65M-2.37M1.65M-0.62M-0.07M-0.41M2.54M-0.10M-0.10M-0.16M-0.46M-0.07M-0.02M0.27M-0.27M2.77M-1.13M-0.54M-0.82M2.71M-0.70M-0.30M-0.70M1.32M0.09M-1.16M-0.30M1.16M-1.89M3.26M0.56M1.43M2.83M
Investing Activities
Capital Expenditures 0.00M0.01M0.01M0.03M0.02M0.02M0.06M0.04M0.07M0.15M-0.21M0.01M0.02M0.00M0.01M0.01M-0.00M0.03M0.00M0.08M0.00M0.02M0.02M0.01M0.03M0.03M0.03M0.02M0.17M0.07M0.10M0.21M0.55M
Acquisitions 14.08M30.40M
Change in Acquisitions & Divestments 9.23M15.68M0.46M7.98M3.26M0.30M9.50M15.62M14.79M10.01M0.20M18.00M12.50M60.50M
Cash from Investing Activities -0.00M-0.01M-0.01M-0.03M-0.02M-0.02M-0.06M-19.04M-14.73M9.23M15.68M0.46M7.96M3.24M-0.00M-0.01M-0.01M0.00M-0.03M-0.08M-0.00M-15.44M-3.85M-33.08M0.27M-0.06M-17.55M34.04M-44.46M10.59M14.79M-0.13M-31.35M-5.47M10.54M11.93M-4.58M
Financing Activities
Other financing activities 0.01M0.15M0.58M-0.93M0.14M0.03M0.06M-0.01M2.88M0.07M-0.07M
Cash from Financing Activities -0.02M24.84M-0.04M-1.77M4.03M59.23M-0.55M-1.25M63.61M2.75M1.22M0.79M23.27M2.67M1.18M1.44M-0.35M1.02M1.82M-0.05M-0.05M74.29M39.75M1.94M-2.87M-4.73M13.82M-0.41M-0.33M-3.75M0.95M26.26M5.00M1.22M15.33M64.77M0.80M1.61M1.38M6.53M
Additional items
Exchange Rate Effect 0.01M0.19M0.07M-0.27M-0.10M0.35M-0.04M0.32M-0.49M0.67M-0.37M0.66M0.06M
Change in Cash -0.91M21.90M-3.93M-8.77M0.01M53.95M-5.21M-26.69M45.02M-2.12M7.75M-14.71M16.23M-5.15M-6.17M-0.79M-3.45M-1.01M4.01M-1.10M-1.13M71.70M56.27M-0.79M-19.16M-12.13M-23.43M-6.72M-4.59M-25.29M26.02M-22.93M-0.22M-0.20M-3.59M14.78M-20.25M3.56M10.37M6.73M
Beginning Cash Balance 1.97M1.05M22.95M19.02M10.26M10.27M64.22M59.01M32.32M73.98M70.03M10.87M8.75M16.50M2.18M18.59M13.48M7.31M6.67M3.37M2.36M6.37M5.34M4.21M76.03M132.29M131.50M112.38M100.21M76.78M70.06M65.47M40.18M66.20M43.27M43.05M42.85M39.26M54.04M33.78M37.34M47.71M
Free Cash Flow -0.89M-2.94M-3.89M-6.99M-4.02M-5.27M-4.67M-6.44M-3.93M-0.15M-14.10M-9.15M-15.74M-15.01M-11.08M-7.34M-2.23M-3.10M-2.03M2.20M-1.05M-1.08M-2.59M16.53M-2.73M-0.86M-3.57M-4.12M-6.63M-4.50M-4.07M-8.73M-4.80M-16.23M-16.16M-19.11M-18.14M-16.25M-8.32M-3.81M4.16M
Net Cash Flow -0.91M21.90M-3.93M-8.77M0.01M53.95M-5.21M-26.69M45.02M-2.12M7.75M-14.71M16.23M-5.15M-6.17M-0.79M-3.45M-1.01M4.01M-1.10M-1.13M71.70M56.27M-0.79M-19.16M-12.13M-23.36M-6.74M-4.85M-25.35M26.28M-22.82M-0.57M-0.15M-3.91M15.27M-20.93M3.93M9.71M6.66M