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Zevra Therapeutics (ZVRA)
NASDAQ:ZVRA
US Market

Zevra Therapeutics (ZVRA) Cash flow

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Zevra Therapeutics Cash Flow

ZVRA's free cash flow for Q3 2025 was $4.16M. For the 2025 fiscal year, ZVRA's free cash flow was decreased by $-35.83M and operating cash flow was $4.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -69.67M$ -33.53M$ -18.72M$ 10.44M$ -1.94M
Investing Cash Flow
$ -22.16M$ -17.39M$ -36.72M$ -15.52M$ -33.00K
Financing Cash Flow
$ 82.11M$ 28.46M$ 8.35M$ 113.11M$ 2.74M
End Cash Position
$ 33.78M$ 43.05M$ 65.47M$ 112.35M$ 4.32M
Free Cash Flow
$ -69.67M$ -33.83M$ -18.81M$ 10.34M$ -1.97M
Currency in USD

Zevra Therapeutics Cash Flow