Zura Bio Limited (ZURA) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Zura Bio Limited (ZURA) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ZURA Cash Flow Statement

Zura Bio Limited (ZURA) cash flow statement — 5-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-20.9M	-18.92M	-22.28M	-15.44M	-16.03M	-11.06M	-10.82M	-5.65M	-6.62M	-4.98M	-4.05M	-2.57M	-5.17M	-3.26M	-267.26K	-472.88K	-214.62K	-257.42K	-865.7K
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-30.39%	-71.05%	-105.82%	-173.2%	-142.25%	-122.06%	-167.06%	-119.88%	-27.91%	-52.96%	-	-862%	-993.95%	-1417.57%	69.13%	-	-	-	-
Net Income	-26.3M	-24.22M	-17.18M	-20.04M	-15.99M	-17.44M	-11.29M	-20.7M	-12.67M	-7.75M	-8.47M	-8.27M	-34.02M	-9.79M	458.47K	2.27M	147.86K	817.63K	5.79M
Depreciation & Amortization	16K	16K	15K	14K	11K	9K	5K	3K	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	4.46M	5.01M	2.58M	0	3.73M	3.64M	2.82M	8.65M	2.93M	2.41M	2.39M	2.58M	2.32M	2.37M	0	0	0	0	0
Deferred Taxes	-2.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	46K	5K	-4.99M	4.38M	43K	24K	-2.33M	3.86M	3.1M	583K	-983K	288K	27.5M	3.93M	-1M	-3.33M	-568.18K	-1.33M	-6.13M
Working Capital Changes	3.64M	271K	-2.71M	197K	-3.82M	2.7M	-25K	2.54M	19K	-227K	3.01M	2.83M	-969K	242K	276.12K	590.87K	205.71K	257.06K	-518.86K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	4.96M	-1.22M	-3.08M	1.79M	-2.45M	1.58M	2.17M	2.26M	394K	0	3.31M	3.04M	-861K	455K	0	0	0	0	0
Cash from Investing	-24K	-13K	-17K	-32K	-15K	-49K	-45K	-13K	-10K	-5.01M	0	-2.25M	-5.75M	0	0	0	0	0	-139.38M
Capital Expenditures	-24K	-13K	-17K	-32K	-15K	-49K	4.96M	-13K	-10K	-7K	0	-2.25M	-5.75M	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	-5M	0	0	-5M	0	0	0	0	0	0	0	0	0
Cash from Financing	465K	135.12M	-7.32M	3K	-34K	5.18M	-854K	5.44M	105.25M	0	0	-4.12M	79.76M	45.65M	120.97K	179.01K	0	0	141.21M
Debt Issued (Net)	0	0	0	-90K	0	90K	0	0	0	0	0	0	0	-10M	120.97K	179.01K	0	0	-117.38K
Equity Issued (Net)	465K	135.12M	17K	93K	-34K	5.09M	-60.76M	5.53M	55.22M	0	0	-4.12M	63.85M	56.68M	0	0	0	0	140.84M
Dividends Paid	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	-34K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-7.33M	0	0	0	59.9M	-90K	50.03M	0	0	0	15.92M	-1.03M	0	0	0	0	480K
Net Change in Cash	-20.46M	116.19M	-29.61M	-15.47M	-16.08M	-5.93M	-11.72M	-222K	98.63M	-9.99M	-4.05M	-8.94M	68.84M	42.4M	-146.28K	-293.87K	-214.62K	-257.42K	961.67K
Free Cash Flow	-20.93M	-18.94M	-22.3M	-15.48M	-16.05M	-11.11M	-10.87M	-5.67M	-6.63M	-9.99M	-4.05M	-4.82M	-10.92M	-3.26M	-267.26K	-472.88K	-214.62K	-257.42K	-865.7K
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-30.41%	-70.41%	-105.12%	-173.14%	-142.12%	-11.24%	-168.17%	-17.53%	39.33%	-206.69%	-	-1703.86%	-2209.89%	-1417.57%	69.13%	-	-	-	-
FCF per Share	-0.17	-0.17	-0.24	-0.16	-0.17	-0.17	-0.17	-0.06	-0.09	-0.21	-0.09	-0.10	-0.32	-0.09	-0.02	-0.03	-0.01	-0.01	-0.05
FCF Conversion (FCF/Net Income)	0.79x	0.78x	1.30x	0.86x	1.00x	0.63x	1.20x	0.27x	0.64x	0.64x	0.48x	0.31x	0.15x	0.34x	0.24x	0.51x	-1.45x	-0.31x	-0.15x
Interest Paid	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