tiprankstipranks
Kezar Life Sciences Inc (DE:2KZ0)
FRANKFURT:2KZ0
Germany Market

Kezar Life Sciences (2KZ0) Cash flow

1 Followers

Kezar Life Sciences Cash Flow

DE:2KZ0's free cash flow for Q4 2025 was $-11.96M. For the 2025 fiscal year, DE:2KZ0's free cash flow was decreased by $22.46M and operating cash flow was $-11.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -51.78M$ -74.21M$ -81.64M$ -58.85M$ -42.44M
Investing Cash Flow
$ 92.46M$ 80.43M$ 76.05M$ -91.39M$ -28.44M
Financing Cash Flow
$ -10.59M$ 103.00K$ 638.00K$ 127.86M$ 112.58M
End Cash Position
$ 71.88M$ 41.75M$ 35.49M$ 40.46M$ 62.88M
Free Cash Flow
$ -51.78M$ -74.24M$ -83.45M$ -60.42M$ -42.75M
Currency in USD

Kezar Life Sciences Cash Flow