Kazia Therapeutics Limited (KZIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | -9.07M | -4.14M | -4.21M | -3.25M | -6.33M | -6.35M | -8.81M | -11.37M | -11.39M | 3.16M | -12.27M | -3.91M | -2.74M | -2.35M | -4.36M | -804.79K | -7.86M | -3.75M | -7.69M | -3.94M |
| Operating CF Margin % | - | -21016.96% | -18887.94% | -130.84% | -99999900% | -635000.9% | - | - | -113914.1% | 20.81% | -1048658.55% | -1078.95% | -437.32% | -350.31% | -567.62% | -51.76% | -542.09% | -89.23% | -167.57% | -1669.31% |
| Operating CF Growth % | -115.53% | -27.61% | 33.54% | 48.88% | 28.06% | 44.16% | 22.69% | -459.99% | 7.16% | 180.78% | -348.41% | -66.17% | 37.25% | -192.41% | 44.49% | 78.53% | -2.22% | 4.87% | 4.38% | 8% |
| Net Income | -12.32M | -9.95M | -5.23M | -17.95M | -8.82M | -6.88M | -13.59M | -11.81M | -13.2M | -2.06M | -6.36M | -4.32M | -5.88M | -4.24M | -6.03M | -6.46M | 424.78K | -6.49M | -4.18M | -8.23M |
| Depreciation & Amortization | 0 | 0 | 467.36K | 934.29K | 934.71K | 934.72K | 934.74K | 934.71K | 934.71K | 723.14K | 542.17K | 355.93K | 542.17K | 541.72K | 542.28K | 544.96K | 999.94K | 862.59K | 551.68K | 338.63K |
| Stock-Based Compensation | 0 | 0 | 232.19K | 96.53K | 436.46K | 214.4K | 944.73K | 1.03M | 640.91K | 331.08K | 305.3K | 0 | 203.4K | 71.66K | 174.73K | 145.63K | 49.19K | 114.12K | 403.07K | 343.37K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -2.16M | -147.29K | -1.34M | 1M | 2.85M | -1.3M | -93.7K | -492.05K | -738.23K | 271.54K | -1.62M | 613.82K | -303.74K | 2.06M | -1.63M |
| Other Non-Cash Items | 3.63M | 7.41M | 361.92K | 13.45M | 1.81M | -1.46M | -294.5K | -4.58M | 1.88M | 3.17M | -7.75M | 338.22K | 1.41M | 93.36K | 1.07M | 797.17K | -6.91M | 606.9K | 1.01M | 860.02K |
| Working Capital Changes | -379.6K | -1.6M | -44.69K | 229.24K | -694.24K | 838.95K | 3.19M | 3.06M | -1.64M | 995.57K | 995.35K | -187.02K | 987.04K | 1.18M | -121.8K | 4.17M | -2.42M | 1.16M | -5.47M | 2.75M |
| Change in Receivables | -213.63K | 3.64M | 22.28K | -269.62K | 274.62K | 4.1M | -650.15K | 1.64M | -1.64M | -6.02M | 995.35K | -299.07K | 780.7K | 1.4M | -717.8K | 3.1M | -1.28M | 493.35K | -4.52M | 2.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -459.72K | -3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 5.24M | -5.24M | 7.36M | -782.45K | -278 | 23.48M | 2.23M | 0 | 0 | 2.36M | 0 | 159.19K | -9.19K | -2.32K | -7.11M | 30.97K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.19K | -9.19K | -2.32K | -9.33K | -33.39K |
| CapEx % of Revenue | - | 21016.96% | - | - | - | - | - | - | - | - | - | 1078.95% | - | - | - | 0.59% | 0.63% | 0.06% | 0.2% | 14.14% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 5.24M | 0 | 0 | -782.45K | -278 | 0 | 0 | 0 | 0 | 2.36M | 0 | 150K | 0 | 0 | -8.45K | 64.36K |
| Cash from Financing | 73.65M | 5.43M | 4.87M | 616.17K | 4.75M | 7.12M | 5.85M | 3.71M | 16.7K | 4.5M | 23.6M | 5.41M | 3.74M | 305 | 3.82M | -5.96M | 10.55M | -14.45M | -17.66K | 3 |
| Debt Issued (Net) | -291.39K | -231.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 52.75M | 6.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 21.19M | -1.19M | 4.87M | 616.17K | 4.75M | 7.12M | 5.85M | 3.71M | 16.7K | 4.5M | 23.61M | 0 | 3.74M | 305 | 3.82M | -5.96M | 10.55M | -14.45M | -17.66K | 4 |
| Net Change in Cash | 65.13M | 1.45M | 790.64K | -1.32M | 3.56M | -3.97M | 4.39M | -19.1M | -4.44M | 8.22M | 12.82M | 1.51M | 501.17K | -5.4M | -272.52K | -6.98M | 2.73M | -20.67M | -7.43M | -39.72M |
| Free Cash Flow | -9.07M | 0 | -4.21M | -3.25M | -6.33M | -6.35M | -8.81M | -11.37M | -11.39M | 3.16M | -12.27M | 0 | -2.74M | -2.35M | -4.36M | -795.61K | -7.87M | -3.75M | -7.69M | -3.97M |
| FCF Margin % | - | - | -18887.94% | -130.84% | -99999900% | -635000.9% | - | - | -113914.1% | 20.81% | -1048658.55% | - | -437.32% | -350.31% | -567.62% | -51.17% | -542.72% | -89.28% | -167.77% | -1683.45% |
| FCF Growth % | -115.53% | 100% | 33.54% | 48.88% | 28.06% | 44.16% | 22.69% | -459.99% | 7.16% | - | -348.41% | 100% | 37.25% | -195.78% | 44.56% | 78.79% | -2.22% | 5.61% | 9.75% | 9.19% |
| FCF per Share | -2.91 | - | -4.95 | -5.64 | -13.21 | -13.93 | -30.22 | -42.75 | -43.15 | 11.97 | -57.12 | - | -20.02 | -18.14 | -39.49 | -7.88 | -77.96 | -37.19 | -81.46 | -44.32 |
| FCF Conversion (FCF/Net Income) | 0.74x | 0.42x | 0.40x | 0.18x | 0.72x | 0.92x | 0.65x | 0.96x | 0.86x | -1.53x | 1.93x | 0.59x | 0.47x | 0.55x | 0.72x | 0.12x | -18.50x | 0.58x | 1.84x | 0.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |