Zevra Therapeutics Cash Flow Statement 2013-2024 | ZVRA

Fifteen years of historical annual cash flow statements for Zevra Therapeutics (ZVRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-46.05$-26.77$-8.56$-12.76$-24.52$-56.47$-43.39$-16.52$-54.66$-24.46$-5.23
$1.01$0.94$0.41$2.58$1.96$1.94$1.90$1.79$1.99$1.19$1.63
$5.63$7.52$18.94$7.87$3.95$2.61$10.04$-18.37$32.32$7.14$-0.85
$6.63$8.46$19.35$10.45$5.91$4.55$11.94$-16.58$34.31$8.33$0.78
$-9.08$-6.77$1.05$-0.71$-1.73$0$0$0$0$0$0
$0.21$0.15$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$3.63$3.09$-0.30$0.16$0.39$-0.65$-0.85$2.20$-1.23$0.52$0.00
$5.88$-0.41$-0.36$0.37$-5.12$-2.29$-1.65$3.32$0.09$1.46$0.12
$-33.54$-18.72$10.44$-1.94$-23.74$-54.20$-33.10$-29.77$-20.27$-14.67$-4.33
$-0.30$-0.09$-0.10$-0.03$-0.03$-0.02$-0.18$-0.64$-0.14$-0.05$-0.03
$0$0$0$0$0$0$0$0$0$0$0
$-30.40$-14.09$0$0$0$0$0$0$0$0$0
$0$0$0$0$3.26$33.35$27.59$-45.20$-19.00$0$0
$13.31$-22.54$-15.42$0$0$0$0$0$0$0$0
$13.31$-22.54$-15.42$0$3.26$33.35$27.59$-45.20$-19.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-17.39$-36.72$-15.52$-0.03$3.23$33.33$27.41$-45.85$-19.14$-0.05$-0.03
$25.59$12.75$40.04$0.55$-0.21$-0.19$-0.16$62.17$-0.03$24.97$3.79
$0$0$0$2.30$5.45$0$0$0$0$-0.04$-0.01
$25.59$12.75$40.04$2.86$5.24$-0.19$-0.16$62.17$-0.03$24.93$3.79
$2.88$-4.40$77.29$0$0$23.57$0.00$0.14$60.31$0$0
$2.88$-4.40$77.29$0$0$23.57$0.00$0.14$64.35$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-4.22$-0.12$-0.30$4.64$-0.05$-1.15$-2.85$-1.93$0
$28.46$8.35$113$2.74$4.94$28.02$-0.20$61.16$61.47$23.00$3.79
$-22.42$-46.88$108$0.77$-15.56$7.15$-5.89$-14.46$22.06$8.29$-0.57
$6.18$4.52$2.74$2.69$4.41$6.50$4.56$6.60$2.37$0.21$0.13
$0$0$0$0$0$0$0$0$0$0$0