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Kezar Life Sciences Inc (KZR)
NASDAQ:KZR
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Kezar Life Sciences (KZR) Cash flow

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Kezar Life Sciences Cash Flow

KZR's free cash flow for Q3 2024 was $-17.51M. For the 2024 fiscal year, KZR's free cash flow was decreased by $-23.03M and operating cash flow was $-17.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -76.37M$ -81.64M$ -58.85M$ -42.44M$ -36.95M$ -29.88M
Investing Cash Flow
$ 84.56M$ 76.05M$ -91.39M$ -28.44M$ -56.50M$ 20.42M
Financing Cash Flow
$ 115.00K$ 638.00K$ 127.86M$ 112.58M$ 99.64M$ 272.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.66M$ 35.49M$ 40.46M$ 62.88M$ 21.23M$ 14.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.35M$ 1.31M$ 973.00K$ 69.00K--
Issuance Of Capital Stock
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Issuance Of Debt
---$ 9.53M--
Repayment Of Debt
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Free Cash Flow
$ -76.39M$ -83.45M$ -60.42M$ -42.75M$ -37.14M$ -30.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Kezar Life Sciences Cash Flow

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