Zura Bio (94E) Cash flow

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Zura Bio Cash Flow

DE:94E's free cash flow for Q2 2026 was $-20.93M. For the 2026 fiscal year, DE:94E's free cash flow was decreased by $-36.78M and operating cash flow was $-20.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -64.81M	$ -28.08M	$ -15.05M	$ -1.20M	$ -1.10M
Investing Cash Flow	$ -113.00K	$ -5.08M	$ -8.00M	$ -12.00M	$ -139.38M
Financing Cash Flow	$ -2.16M	$ 109.84M	$ 121.29M	$ 14.77M	$ 141.21M
End Cash Position	$ 109.41M	$ 176.50M	$ 99.81M	$ 1.57M	$ 729.22K
Free Cash Flow	$ -64.93M	$ -28.15M	$ -23.05M	$ -13.20M	$ -1.10M

Currency in USD