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Zura Bio Limited (ZURA)
NASDAQ: ZURA · Real-Time Price · USD
6.23
+0.35 (5.95%)
At close: Sep 4, 2026, 4:00 PM EDT
6.24
+0.01 (0.16%)
After-hours: Sep 4, 2026, 7:53 PM EDT

Zura Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Income
-85.74-68.65-52.4-60.36-28.08-46.91
Depreciation & Amortization
0.060.050.01---
Asset Writedown & Restructuring Costs
---27.3823.88-
Stock-Based Compensation
14.4212.3316.89.660.36-
Other Operating Activities
-7.69-4.915.213.15-1.3445
Change in Accounts Payable
2.45-2.164.215.944.090.23
Change in Other Net Operating Assets
-1.05-1.47-1.91-0.83-0.23-
Operating Cash Flow
-77.55-64.82-28.08-15.05-1.31-1.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Capital Expenditures
-0.09-0.11-0.08---
Sale (Purchase) of Intangibles
---5-8-13.09-30
Investing Cash Flow
-0.09-0.11-5.08-8-13.09-30

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Total Debt Issued
----8.29-
Short-Term Debt Repaid
----10--
Total Debt Repaid
----10--
Net Debt Issued (Repaid)
----108.29-
Issuance of Common Stock
124.415.468.16120.61--
Repurchase of Common Stock
-0.01-0.04-0.32---
Other Financing Activities
3.88-7.534210.69-3.09-
Financing Cash Flow
128.28-2.16109.84121.2916.1160

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Net Cash Flow
50.64-67.0976.6998.241.7128.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Free Cash Flow
-77.63-64.93-28.15-15.05-1.31-1.68
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.72-0.69-0.38-0.46-5.75-
Levered Free Cash Flow
-48.82-42.52-24.76-25.08--
Unlevered Free Cash Flow
-48.82-42.52-24.76-25.08--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Change in Working Capital
1.4-3.632.315.123.860.23
SEC Filings: 10-K · 10-Q