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Zevra Therapeutics, Inc. ZVRA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Zevra Therapeutics, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Zevra Therapeutics, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001434647-26-000031
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from issuance of common stock for options exercised | 752 | 1,979 |
| Proceeds from issuance of common stock for warrants exercised | 9,171 | — |
| Payments of principal on insurance financing arrangements | — | (372) |
| Net cash (used in) provided by financing activities | (52,804) | 1,607 |
| Effect of exchange rate changes on cash and cash equivalents | 233 | (372) |
| Net increase in cash and cash equivalents | 33,189 | 3,555 |
| Cash and cash equivalents, beginning of period | 62,406 | 33,785 |
| Cash and cash equivalents, end of period | $95,595 | $37,340 |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is Zevra Therapeutics, Inc.'s financing cash flow?
- Zevra Therapeutics, Inc. (ZVRA) reported financing cash flow of -$52.8M in Q1 2026.
- How has Zevra Therapeutics, Inc.'s financing cash flow changed year-over-year?
- Zevra Therapeutics, Inc.'s financing cash flow decreased by 3385.9% year-over-year, from $1.61M to -$52.8M.
- What is the long-term trend for Zevra Therapeutics, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Zevra Therapeutics, Inc.'s financing cash flow has grown at a -53.0% compound annual growth rate (CAGR), from $115.98M to $12.06M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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