Zevra Therapeutics, Inc. (ZVRA)
NASDAQ: ZVRA · Real-Time Price · USD
12.04
+0.39 (3.35%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Zevra Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.26 | 83.23 | -105.51 | -46.05 | -26.77 | -8.56 |
Depreciation & Amortization | 1.49 | 4.05 | 6.39 | 1.01 | 0.94 | 0.26 |
Other Amortization | - | - | - | - | - | 0.15 |
Loss (Gain) From Sale of Assets | -43.25 | -148.26 | 0.22 | 0.16 | 0.01 | 0.08 |
Asset Writedown & Restructuring Costs | - | 58.71 | - | - | 17.66 | - |
Loss (Gain) From Sale of Investments | -3.09 | -3.28 | -0.87 | -0.61 | 0.58 | - |
Stock-Based Compensation | 13.13 | 12.71 | 15.38 | 6.18 | 4.52 | 2.74 |
Other Operating Activities | 10.58 | 17.75 | 21.92 | -0.1 | -15.25 | 16.13 |
Change in Accounts Receivable | -3.86 | -11.98 | 6.87 | -9.08 | -6.77 | 1.05 |
Change in Inventory | -1.04 | -1.31 | -8.87 | 0.21 | 0.15 | - |
Change in Accounts Payable | -2.53 | -15.59 | -3.6 | 11.13 | 3.13 | -1.11 |
Change in Other Net Operating Assets | 3.71 | 2.36 | -1.59 | 3.63 | 3.09 | -0.3 |
Operating Cash Flow | 33.4 | -1.6 | -69.67 | -33.54 | -18.72 | 10.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.78 | -0.84 | - | -0.3 | -0.09 | -0.1 |
Sale of Property, Plant & Equipment | 49.38 | 0.45 | - | - | - | - |
Cash Acquisitions | - | - | - | -30.4 | -14.09 | - |
Investment in Securities | 58.11 | -131.49 | -16.16 | 13.31 | -22.54 | -15.42 |
Other Investing Activities | - | 150 | -6 | - | - | - |
Investing Cash Flow | 106.72 | 18.13 | -22.16 | -17.39 | -36.72 | -15.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 60.07 | 43.69 | 14.07 | - |
Long-Term Debt Repaid | - | -0.37 | -43.13 | -18.1 | -1.32 | -38.1 |
Net Debt Issued (Repaid) | -60.09 | -0.37 | 16.94 | 25.59 | 12.75 | -38.1 |
Issuance of Common Stock | 19.43 | 12.44 | 67.26 | 6.32 | 0.32 | 158.24 |
Repurchase of Common Stock | -1.49 | - | - | -3.45 | -4.72 | -2.81 |
Other Financing Activities | - | - | -2.09 | - | - | -4.22 |
Financing Cash Flow | -42.14 | 12.06 | 82.11 | 28.46 | 8.35 | 113.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.37 | 0.03 | 0.45 | 0.04 | 0.2 | - |
Net Cash Flow | 97.61 | 28.62 | -9.26 | -22.42 | -46.88 | 108.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 32.62 | -2.43 | -69.67 | -33.83 | -18.81 | 10.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.98% | -2.28% | -295.04% | -123.20% | -185.12% | 36.08% |
Free Cash Flow Per Share | 0.55 | -0.04 | -1.51 | -0.95 | -0.55 | 0.35 |
Levered Free Cash Flow | 48.38 | -1.96 | -36.36 | -10.32 | -10 | 6.31 |
Unlevered Free Cash Flow | 51.95 | 3.03 | -31.77 | -9.39 | -9.79 | 6.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.07 | 5.33 | 5.26 | 0.46 | 0.32 | 0.22 |
Change in Working Capital | -3.72 | -26.51 | -7.19 | 5.88 | -0.41 | -0.36 |