Kezar Life Sciences, Inc. (KZR)
NASDAQ: KZR · Real-Time Price · USD
7.27
-0.04 (-0.55%)
Apr 29, 2026, 9:31 AM EDT - Market open
Kezar Life Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -56.03 | -83.74 | -101.87 | -68.24 | -54.63 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.04 | 1.07 | 1.02 | 1.51 | Upgrade
|
| Other Amortization | 0.18 | 0.26 | 0.24 | 0.21 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | 1.55 | 2.91 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2 | -5.04 | -6.83 | -1.4 | 1.77 | Upgrade
|
| Stock-Based Compensation | 8.96 | 13.01 | 18.14 | 14.01 | 7.6 | Upgrade
|
| Other Operating Activities | 0.43 | - | - | 0.01 | - | Upgrade
|
| Change in Accounts Payable | -7.34 | -3.15 | 6.35 | 1.81 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | 1.85 | -1.64 | -6.27 | 0.01 | Upgrade
|
| Operating Cash Flow | -51.78 | -74.21 | -81.65 | -58.85 | -42.44 | Upgrade
|
| Capital Expenditures | -0.01 | -0.03 | -1.81 | -1.58 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | 92.35 | 80.46 | 77.85 | -89.81 | -28.13 | Upgrade
|
| Investing Cash Flow | 92.46 | 80.43 | 76.05 | -91.39 | -28.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.53 | Upgrade
|
| Long-Term Debt Repaid | -10.65 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.65 | - | - | - | 9.53 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.1 | 0.64 | 127.86 | 103.05 | Upgrade
|
| Financing Cash Flow | -10.59 | 0.1 | 0.64 | 127.86 | 112.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.06 | -0 | -0.05 | -0.05 | Upgrade
|
| Net Cash Flow | 30.13 | 6.26 | -4.96 | -22.43 | 41.65 | Upgrade
|
| Free Cash Flow | -51.79 | -74.24 | -83.46 | -60.42 | -42.75 | Upgrade
|
| Free Cash Flow Margin | - | - | -1192.21% | - | - | Upgrade
|
| Free Cash Flow Per Share | -7.08 | -10.18 | -11.50 | -8.97 | -8.10 | Upgrade
|
| Cash Interest Paid | 0.77 | 1.34 | 1.32 | 0.97 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -29.15 | -45.24 | -39.26 | -36 | -22.7 | Upgrade
|
| Unlevered Free Cash Flow | -28.77 | -44.5 | -38.5 | -35.47 | -22.69 | Upgrade
|
| Change in Working Capital | -5.4 | -1.3 | 4.71 | -4.46 | 1.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.