Zevra Therapeutics, Inc. (ZVRA)
NASDAQ · Healthcare
Zevra Therapeutics, Inc. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -1.6M | -69.7M | -33.5M | -18.7M | 10.4M | -1.9M | -23.7M | -54.2M | -33.1M | -29.8M | -20.3M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 835,000 | 0 | 296,000 | 93,000 | 102,000 | 33,000 | 26,000 | 21,000 | 181,000 | 643,000 | 135,000 |
| Free Cash Flow | -2.4M | -69.7M | -33.8M | -18.8M | 10.3M | -2.0M | -23.8M | -54.2M | -33.3M | -30.4M | -20.4M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 3.4M | 4.7M | 2.8M | 0 | — | — | — | — | — |
Zevra Therapeutics, Inc. Cash Flow — FAQ
Zevra Therapeutics, Inc. (ZVRA) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZVRA's cash flow history?
The chart and table above show Zevra Therapeutics, Inc.'s cash flow by year and by quarter, including the growth rate.