KZIA
Kazia Therapeutics Ltd
9.40$
+0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
Kazia Therapeutics Ltd (KZIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Operating Cash Flow" came in at -9.1 million A$. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.7 | -4.4 | -11 | -8.8 | -3.2 | -3.2 | -6.4 | -6.3 | -3.2 | -4.2 | -4.1 | -9.1 | |
| 0.5 | 0.5 | 0.9 | 0.9 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.5 | – | – | |
| 0.5 | 0.5 | 1.0 | 0.9 | 0.1 | – | 0.2 | 0.4 | 0.1 | 0.2 | – | – | |
| 0.3 | 0.3 | 0.7 | 0.7 | -1.1 | -1.1 | – | – | – | – | – | – | |
| 0.8 | -0.3 | 3.1 | 3.2 | 2.0 | – | 0.8 | -0.7 | 0.2 | 0.0 | -1.6 | -0.4 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | |
| -0.4 | -0.4 | -0.8 | 7.4 | – | – | -5.2 | 5.2 | – | – | – | – | |
| 1.9 | 2.9 | 3.7 | 5.9 | 3.6 | 3.6 | 7.1 | 4.8 | 0.6 | 4.9 | 5.4 | 74 | |
| -3.9 | -1.5 | -19 | 4.4 | 0.4 | 0.4 | -4.0 | 3.6 | -1.3 | 0.8 | 1.5 | 65 | |
| -5.7 | -4.4 | -11 | -8.8 | -3.2 | – | -6.4 | -6.3 | -3.2 | -4.2 | – | -9.1 |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.