Cash Flow Zevra Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
86.00
-90.00
-46.00
-26.00
-8.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-6.00
5.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
-69.00
-33.00
-18.00
7.00
-1.00
Cash Flow from Investing Activities
18.00
-22.00
-17.00
-36.00
-15.00
0.00
Cash Flow from Financing Activities
12.00
82.00
28.00
8.00
115.00
2.00
Net Cash Inflow / Outflow
28.00
-9.00
-22.00
-46.00
108.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zevra Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
86.678
31.815
55.00
172.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.512
-11.37
-15.00
-133.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.598
2.791
-3.00
-157.26%
Cash Flow from Investing Activities
18.127
50.886
-32.00
-64.38%
Cash Flow from Financing Activities
12.064
-26.383
38.00
145.73%
Net Cash Inflow / Outflow
28.621
27.294
1.00
4.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.028
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 97.71% vs -107.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1.60
-69.67
97.71%
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