Kazia Therapeutics (KZIA) Cash flow

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Kazia Therapeutics Cash Flow

KZIA's free cash flow for Q2 2026 was AU$-9.07M. For the 2026 fiscal year, KZIA's free cash flow was decreased by AU$-3.70M and operating cash flow was AU$-9.07M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -13.28M	AU$ -9.58M	AU$ -15.16M	AU$ -22.76M	AU$ -9.11M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ -2.37M	AU$ 0.00
Financing Cash Flow	AU$ 15.98M	AU$ 5.99M	AU$ 12.97M	AU$ 3.73M	AU$ 28.11M
End Cash Position	AU$ 4.34M	AU$ 1.66M	AU$ 5.24M	AU$ 7.36M	AU$ 27.59M
Free Cash Flow	AU$ -13.28M	AU$ -9.58M	AU$ -15.16M	AU$ -22.76M	AU$ -9.11M

Currency in AUD