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Zevra Therapeutics, Inc. ZVRA Operating Cash Flow

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Other financials

Income statement

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Revenue$36.2M+77.5%
Gross profit$34.3M+80.1%
Operating income$52.1M+1,073%
Net income$37.9M+1,323%
EPS (diluted)$0.60+1,100%

Balance sheet

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Cash & equivalents$95.6M+156%
Total debt$1.1M-98.1%
Total equity$205.8M+402%
Total assets$278.6M+61.3%

Cash flow

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CapEx$35.0K-64.6%
Free cash flow$6.1M+173%

Valuation

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Market cap$773.23M+56.4%
Enterprise value$678.78M+30.8%
P/E6.2×
P/S6.3×-5.9×

Profitability

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Gross margin86.1%+7.2pp
Operating margin-103.9%-43.0pp
Net margin101.6%+60.1pp
FCF margin-75%-30.5pp

Returns & leverage

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Return on equity100.7%+60.3pp
Debt / equity-1.5×
Current ratio4.9×+1.9×

Where this comes from

Reported directly by Zevra Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Zevra Therapeutics, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevra Therapeutics, Inc.'s operating cash flow?
Zevra Therapeutics, Inc. (ZVRA) reported operating cash flow of $6.14M in Q1 2026.
How has Zevra Therapeutics, Inc.'s operating cash flow changed year-over-year?
Zevra Therapeutics, Inc.'s operating cash flow increased by 174.7% year-over-year, from -$8.22M to $6.14M.
What is the long-term trend for Zevra Therapeutics, Inc.'s operating cash flow?
Over 2 years (2022 to 2024), Zevra Therapeutics, Inc.'s operating cash flow has grown at a 92.9% compound annual growth rate (CAGR), from -$18.72M to -$69.67M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.