Zevra Therapeutics (ZVRA)
NASDAQ:ZVRA
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Zevra Therapeutics (ZVRA) Cash flow

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Zevra Therapeutics Cash Flow

ZVRA's free cash flow for Q3 2023 was $-4.80M. For the 2023 fiscal year, ZVRA's free cash flow was decreased by $-29.15M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.84M$ -18.72M$ 10.44M$ -1.94M$ -23.74M$ -54.20M
Investing Cash Flow
$ -28.04M$ -36.72M$ -15.52M$ -33.00K$ 3.23M$ 33.33M
Financing Cash Flow
$ 23.20M$ 8.35M$ 113.11M$ 2.74M$ 4.94M$ 28.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 213.06M$ 65.47M$ 112.35M$ 4.32M$ 3.56M$ 19.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 612.00K$ 321.00K$ 218.00K$ 78.00K$ 5.36M$ 5.54M
Issuance Of Capital Stock
---$ 0.00$ 5.45M$ 28.33M
Issuance Of Debt
$ 25.99M$ 12.78M$ -38.10M$ 3.08M$ 5.45M-
Repayment Of Debt
$ -12.81M$ -16.00K$ -38.10M$ -227.00K$ -207.00K$ -193.00K
Free Cash Flow
$ -22.10M$ -18.81M$ 10.34M$ -1.97M$ -23.76M$ -54.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Zevra Therapeutics Cash Flow

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