Zevra Therapeutics, Inc. (ZVRA)
NASDAQ: ZVRA · Real-Time Price · USD
8.98
+0.19 (2.16%)
At close: Mar 6, 2026, 4:00 PM EST
9.05
+0.07 (0.76%)
After-hours: Mar 6, 2026, 7:59 PM EST

Zevra Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2.64-105.51-46.05-26.77-8.56-12.76
Depreciation & Amortization
6.576.391.010.940.260.27
Stock-Based Compensation
15.7314.915.954.292.442.49
Other Adjustments
-12.9721.19-0.333.2216.667.68
Change in Receivables
-8.536.87-9.08-6.771.05-0.71
Changes in Inventories
-5.88-8.870.210.15--
Changes in Accounts Payable
-6.27-3.611.133.13-1.110.93
Changes in Other Operating Activities
1.5-1.043.633.09-0.30.16
Operating Cash Flow
-46.21-69.67-33.54-18.7210.44-1.94
Capital Expenditures
-0.31--0.3-0.09-0.1-0.03
Proceeds from Sale of Intangible Assets
75-----
Purchases of Investments
-198.74-41.16-45.81-23.86-15.42-
Proceeds from Sale of Investments
40.712559.121.33--
Payments for Business Acquisitions
---30.4-14.09--
Other Investing Activities
--6----
Investing Cash Flow
-14.35-22.16-17.39-36.72-15.52-0.03
Short-Term Debt Issued
-----0.78
Net Short-Term Debt Issued (Repaid)
-----0.78
Long-Term Debt Issued
-58.9942.4312.8--
Long-Term Debt Repaid
--42.7-17.53--37.92-
Net Long-Term Debt Issued (Repaid)
-16.2924.912.8-37.92-
Issuance of Common Stock
2.967.266.320.32158.242.3
Repurchase of Common Stock
---3.45-4.72-2.81-
Net Common Stock Issued (Repurchased)
2.967.262.88-4.4155.432.3
Other Financing Activities
-0.56-1.440.69-0.05-4.39-0.35
Financing Cash Flow
68.5582.1128.468.35113.112.74
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.470.450.040.2--
Net Cash Flow
8.45-9.26-22.42-46.88108.020.77
Free Cash Flow
-46.53-69.67-33.83-18.8110.34-1.97
FCF Margin
-75.02%-295.04%-123.20%-179.86%36.08%-14.84%
Free Cash Flow Per Share
-0.88-1.51-0.95-0.550.35-0.50
Levered Free Cash Flow
33.98-96.34-5.48-21.53-102.07-10.65
Unlevered Free Cash Flow
-185.62-79.29-33.93-36.086.45-4.3
Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q