$ZURA Cashflow Statement | Understand Stock

Understand Stock

$ZURA

$3.75 -$0.49 (11.56%)

Deep Research with AI Research

Overview

$ZURA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$68.70M 31.11% YoY	-$52.40M -24.32% YoY	-$69.24M -2050.99% YoY	$3.549M -48.18% YoY
Depreciation, Depletion And Amortization	$49.00K 444.44% YoY	$9.000K N/A	N/A	N/A
Cash From Operating Activities	-$64.82M 130.86% YoY	-$28.08M 86.5% YoY	-$15.05M 1305.56% YoY	-$1.071M -2.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.0K 50.67% YoY	$75.00K -99.06% YoY	$8.000M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$113.0K -97.77% YoY	-$5.075M -36.56% YoY	-$8.000M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$132.5M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.163M -101.97% YoY	$109.8M -9.44% YoY	$121.3M 34009.87% YoY	$355.6K -99.75% YoY
NET CHANGE
Cash From Operating Activities	-$64.82M 130.86% YoY	-$28.08M 86.5% YoY	-$15.05M 1305.56% YoY	-$1.071M -2.47% YoY
Cash From Investing Activities	-$113.0K -97.77% YoY	-$5.075M -36.56% YoY	-$8.000M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$2.163M -101.97% YoY	$109.8M -9.44% YoY	$121.3M 34009.87% YoY	$355.6K -99.75% YoY
Net Change In Cash	-$67.09M -187.48% YoY	$76.69M -21.93% YoY	$98.24M -13831.31% YoY	-$715.4K -198.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.82M 130.86% YoY	-$28.08M 86.5% YoY	-$15.05M 1305.56% YoY	-$1.071M -2.47% YoY
Capital Expenditures	$113.0K 50.67% YoY	$75.00K -99.06% YoY	$8.000M N/A	N/A
Free Cash Flow	-$64.93M 130.64% YoY	-$28.15M 22.11% YoY	-$23.05M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$24.20M 39.08% YoY	-$45.88M 407.08% YoY	-$18.00M -13.05% YoY	-$16.00M 54.9% YoY	-$17.40M 124.6% YoY	-$9.048M 44.12% YoY	-$20.70M 149.42% YoY	-$10.33M -69.62% YoY	-$7.747M -19.3% YoY	-$6.278M -1037.01% YoY	-$8.300M -1910.37% YoY	-$34.00M -1597.41% YoY	-$9.600M -6592.8% YoY	$670.0K -39.84% YoY	$458.5K -92.46% YoY	$2.271M -11962.39% YoY	$147.9K -547.52% YoY	$1.114M N/A	$6.083M N/A
Depreciation, Depletion And Amortization	$16.00K 77.78% YoY	$15.00K 200.0% YoY	$14.00K 366.67% YoY	$11.00K 1000.0% YoY	$9.000K N/A	$5.000K N/A	$3.000K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.92M 71.05% YoY	-$22.28M 105.82% YoY	-$15.44M 173.2% YoY	-$16.03M 142.25% YoY	-$11.06M 122.06% YoY	-$10.82M 167.0% YoY	-$5.653M 119.96% YoY	-$6.617M 27.99% YoY	-$4.982M 52.96% YoY	-$4.054M 3278.33% YoY	-$2.570M 861.61% YoY	-$5.170M 993.32% YoY	-$3.257M 1417.57% YoY	-$120.0K -53.39% YoY	-$267.3K -69.13% YoY	-$472.9K N/A	-$214.6K -959.34% YoY	-$257.4K N/A	-$865.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -73.47% YoY	$17.00K -62.22% YoY	$32.00K 146.15% YoY	$15.00K 50.0% YoY	$49.00K 600.0% YoY	$45.00K N/A	$13.00K -99.42% YoY	$10.00K -99.83% YoY	$7.000K N/A	$0.00 N/A	$2.250M N/A	$5.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$139.4M N/A
Cash From Investing Activities	-$13.00K -73.47% YoY	-$17.00K -62.22% YoY	-$32.00K 146.15% YoY	-$15.00K 50.0% YoY	-$49.00K -99.02% YoY	-$45.00K N/A	-$13.00K -99.42% YoY	-$10.00K -99.83% YoY	-$5.007M N/A	$0.00 N/A	-$2.250M N/A	-$5.750M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$5.000M N/A	$0.00 N/A	-$139.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$56.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$135.1M 2507.04% YoY	-$7.315M 756.56% YoY	$3.000K -99.94% YoY	-$34.00K -100.03% YoY	$5.183M N/A	-$854.0K -28566.67% YoY	$5.444M -231.82% YoY	$105.3M 31.95% YoY	$0.00 -100.0% YoY	$3.000K -95.0% YoY	-$4.130M -3514.07% YoY	$79.77M 44461.76% YoY	$45.65M 356.53% YoY	$60.00K N/A	$121.0K -99.91% YoY	$179.0K N/A	$10.00M N/A	$0.00 N/A	$141.2M N/A
NET CHANGE
Cash From Operating Activities	-$18.92M 71.05% YoY	-$22.28M 105.82% YoY	-$15.44M 173.2% YoY	-$16.03M 142.25% YoY	-$11.06M 122.06% YoY	-$10.82M 167.0% YoY	-$5.653M 119.96% YoY	-$6.617M 27.99% YoY	-$4.982M 52.96% YoY	-$4.054M 3278.33% YoY	-$2.570M 861.61% YoY	-$5.170M 993.32% YoY	-$3.257M 1417.57% YoY	-$120.0K -53.39% YoY	-$267.3K -69.13% YoY	-$472.9K N/A	-$214.6K -959.34% YoY	-$257.4K N/A	-$865.7K N/A
Cash From Investing Activities	-$13.00K -73.47% YoY	-$17.00K -62.22% YoY	-$32.00K 146.15% YoY	-$15.00K 50.0% YoY	-$49.00K -99.02% YoY	-$45.00K N/A	-$13.00K -99.42% YoY	-$10.00K -99.83% YoY	-$5.007M N/A	$0.00 N/A	-$2.250M N/A	-$5.750M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$5.000M N/A	$0.00 N/A	-$139.4M N/A
Cash From Financing Activities	$135.1M 2507.04% YoY	-$7.315M 756.56% YoY	$3.000K -99.94% YoY	-$34.00K -100.03% YoY	$5.183M N/A	-$854.0K -28566.67% YoY	$5.444M -231.82% YoY	$105.3M 31.95% YoY	$0.00 -100.0% YoY	$3.000K -95.0% YoY	-$4.130M -3514.07% YoY	$79.77M 44461.76% YoY	$45.65M 356.53% YoY	$60.00K N/A	$121.0K -99.91% YoY	$179.0K N/A	$10.00M N/A	$0.00 N/A	$141.2M N/A
Net Change In Cash	$116.2M -2059.64% YoY	-$29.61M 152.58% YoY	-$15.47M 6869.82% YoY	-$16.08M -116.3% YoY	-$5.929M -40.64% YoY	-$11.72M 189.39% YoY	-$222.0K -97.52% YoY	$98.63M 43.25% YoY	-$9.989M -123.56% YoY	-$4.051M 6651.67% YoY	-$8.950M 6017.98% YoY	$68.85M -23529.52% YoY	$42.40M -19854.08% YoY	-$60.00K -76.69% YoY	-$146.3K -115.21% YoY	-$293.9K N/A	-$214.6K -959.34% YoY	-$257.4K N/A	$961.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.92M 71.05% YoY	-$22.28M 105.82% YoY	-$15.44M 173.2% YoY	-$16.03M 142.25% YoY	-$11.06M 122.06% YoY	-$10.82M 167.0% YoY	-$5.653M 119.96% YoY	-$6.617M 27.99% YoY	-$4.982M 52.96% YoY	-$4.054M 3278.33% YoY	-$2.570M 861.61% YoY	-$5.170M 993.32% YoY	-$3.257M 1417.57% YoY	-$120.0K -53.39% YoY	-$267.3K -69.13% YoY	-$472.9K N/A	-$214.6K -959.34% YoY	-$257.4K N/A	-$865.7K N/A
Capital Expenditures	$13.00K -73.47% YoY	$17.00K -62.22% YoY	$32.00K 146.15% YoY	$15.00K 50.0% YoY	$49.00K 600.0% YoY	$45.00K N/A	$13.00K -99.42% YoY	$10.00K -99.83% YoY	$7.000K N/A	$0.00 N/A	$2.250M N/A	$5.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$18.94M 70.41% YoY	-$22.30M 105.12% YoY	-$15.48M 173.14% YoY	-$16.05M 142.12% YoY	-$11.11M 122.73% YoY	-$10.87M 168.11% YoY	-$5.666M 17.55% YoY	-$6.627M -39.31% YoY	-$4.989M N/A	-$4.054M N/A	-$4.820M N/A	-$10.92M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A