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Kazia Therapeutics Limited (KZIA)
NASDAQ:KZIA
US Market

Kazia Therapeutics (KZIA) Cash flow

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Kazia Therapeutics Cash Flow

KZIA's free cash flow for Q2 2025 was AU$-4.21M. For the 2025 fiscal year, KZIA's free cash flow was decreased by AU$― and operating cash flow was AU$-4.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -13.28MAU$ ―AU$ -9.58MAU$ -15.16MAU$ -22.76M
Investing Cash Flow
AU$ 0.00AU$ ―AU$ 0.00AU$ 0.00AU$ -2.37M
Financing Cash Flow
AU$ 15.98MAU$ ―AU$ 5.99MAU$ 12.97MAU$ 3.73M
End Cash Position
AU$ 4.34MAU$ ―AU$ 1.66MAU$ 5.24MAU$ 7.36M
Free Cash Flow
AU$ -13.28MAU$ ―AU$ -9.58MAU$ -15.16MAU$ -22.76M
Currency in AUD

Kazia Therapeutics Cash Flow