Zura Bio Ltd (ZURA) Cash Flow Statement
Zura Bio Ltd (ZURA) generated -$64.8M of operating cash flow over the twelve months to 2026-06-30, spent $112973 on capital expenditure and had free cash flow of -$64.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ZURAZura Bio LtdFollow ZURA — free
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- Market cap
- 322.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.1 | -15.1 | -28.1 | -64.8 | -64.8 | |
| Capital expenditure | — | — | 0.1 | 0.1 | -0.1 | |
| Free cash flow | — | — | -28.2 | -64.9 | -64.9 | |
| Stock-based compensation | — | 7.5 | 16.8 | 12.3 | — |
USD millions · SEC XBRL
Zura Bio Ltd — questions
- What is Zura Bio Ltd's operating cash flow?
- -$64.8M over the twelve months to 2026-06-30.
- How much does Zura Bio Ltd spend on capital expenditure?
- $112973 over the twelve months to 2026-06-30.
- What is Zura Bio Ltd's free cash flow?
- -$64.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Zura Bio Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.