Zevra Therapeutics (ZVRA) Cash flow

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Zevra Therapeutics Cash Flow

ZVRA's free cash flow for Q4 2025 was $5.55M. For the 2025 fiscal year, ZVRA's free cash flow was decreased by $67.23M and operating cash flow was $5.52M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.60M	$ -69.67M	$ -33.53M	$ -18.72M	$ 10.44M
Investing Cash Flow	$ 18.13M	$ -22.16M	$ -17.39M	$ -36.72M	$ -15.52M
Financing Cash Flow	$ 12.06M	$ 82.11M	$ 28.46M	$ 8.35M	$ 113.11M
End Cash Position	$ 62.41M	$ 33.78M	$ 43.05M	$ 65.47M	$ 112.35M
Free Cash Flow	$ -2.43M	$ -69.67M	$ -33.83M	$ -18.81M	$ 10.34M

Currency in USD