Zura Bio Limited (ZURA)

Zura Bio Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-52.4	-60.56	-27.33	6.85
Depreciation & Amortization	0.04	0.01	-	-	-
Stock-Based Compensation	12.57	16.8	9.66	0.33	-
Other Adjustments	2.01	5.21	30.74	22.26	-7.71
Changes in Accounts Payable	-	-	-	-	0.07
Changes in Accrued Expenses	3.08	4.21	5.94	3.75	0.11
Changes in Other Operating Activities	-3.22	-1.91	-0.83	-0.21	-0.42
Operating Cash Flow	-53.36	-28.08	-15.05	-1.2	-1.1
Capital Expenditures	-0.14	-0.08	-	-	-
Purchases of Intangible Assets	-	-5	-8	-12	-
Other Investing Activities	-	-	-	-	-139.38
Investing Cash Flow	-0.14	-5.08	-8	-12	-139.38
Short-Term Debt Issued	-	-	-	7.6	-
Short-Term Debt Repaid	-	-	-10	-	-0.12
Net Short-Term Debt Issued (Repaid)	-	-	-10	7.6	-0.12
Issuance of Common Stock	-47.23	110.79	132.48	10	144.39
Repurchase of Common Stock	-0.35	-0.32	-	-	-
Net Common Stock Issued (Repurchased)	-47.58	110.47	132.48	10	144.39
Other Financing Activities	-0.54	-0.63	-1.18	-2.83	-3.07
Financing Cash Flow	4.3	109.84	121.29	14.77	141.21
Net Cash Flow	-49.2	76.69	98.24	1.57	0.73
Free Cash Flow	-53.5	-28.15	-15.05	-1.2	-1.1
Free Cash Flow Per Share	-	-0.37	-0.46	-5.27	-
Levered Free Cash Flow	-64.09	-39.68	-62.41	-15.83	6.5
Unlevered Free Cash Flow	-73.62	-52.95	-57.52	-23.62	-1.12

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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