Kazia Therapeutics Limited (KZIA)
NASDAQ: KZIA · Real-Time Price · USD
12.39
+0.54 (4.51%)
Apr 29, 2026, 10:28 AM EDT - Market open
Kazia Therapeutics Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -22.8 | -20.7 | -26.78 | -20.47 | -25.01 | -8.42 | Upgrade
|
| Depreciation & Amortization | -0 | 0.93 | 1.87 | 1.87 | 1.87 | 1.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.38 | 13.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.82 | 0.65 | 0.53 | 1.16 | 1.68 | 0.64 | Upgrade
|
| Other Operating Activities | -7.18 | -4.53 | 4.82 | -2.05 | -2.15 | 3 | Upgrade
|
| Change in Accounts Receivable | 3.54 | 3.8 | 0.01 | 3.45 | -0.01 | -5.03 | Upgrade
|
| Change in Accounts Payable | -4.57 | -4.95 | 10.74 | 0.57 | -0.53 | 1.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.11 | -0.47 | 0.58 | 1.77 | -1.09 | Upgrade
|
| Operating Cash Flow | -14.4 | -13.28 | -9.58 | -15.16 | -22.76 | -9.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2.37 | - | Upgrade
|
| Investing Cash Flow | - | - | - | - | -2.37 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.78 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.78 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.37 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.37 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.41 | - | - | - | Upgrade
|
| Issuance of Common Stock | 60.54 | 13.66 | 5.96 | 13.37 | 4.22 | 29.78 | Upgrade
|
| Other Financing Activities | 21.03 | 2.32 | -0.38 | -0.4 | -0.49 | -1.67 | Upgrade
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| Financing Cash Flow | 81.56 | 15.98 | 5.99 | 12.97 | 3.73 | 28.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.77 | -0.02 | 0.01 | 0.06 | 1.18 | -0.18 | Upgrade
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| Net Cash Flow | 66.4 | 2.69 | -3.58 | -2.12 | -20.23 | 18.82 | Upgrade
|
| Free Cash Flow | -14.4 | -13.28 | -9.58 | -15.16 | -22.76 | -9.11 | Upgrade
|
| Free Cash Flow Margin | -758.36% | -725.97% | -386.17% | -1515600.00% | -227620.00% | -60.01% | Upgrade
|
| Free Cash Flow Per Share | -6.45 | -12.12 | -18.17 | -41.12 | -85.92 | -38.71 | Upgrade
|
| Levered Free Cash Flow | 1.1 | -14.91 | 5.05 | -14.62 | -16.04 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | 1.1 | -14.91 | 5.05 | -14.62 | -16.04 | 1.26 | Upgrade
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| Change in Working Capital | -2.61 | -3.01 | 10 | 4.33 | 0.86 | -5.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.