KZIA
Kazia Therapeutics Ltd
9.60$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -13 million AUD. Tick rows to compare them in a chart.
All figures in millions of AUD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.7 | -5.8 | -12 | -11 | -8.7 | -6.7 | -8.8 | -9.1 | -23 | -15 | -9.6 | -13 | |
| 0.6 | 0.6 | 0.6 | 1.4 | 1.5 | 1.1 | 1.1 | 1.3 | 1.9 | 1.9 | 1.9 | 0.9 | |
| – | – | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | 0.6 | 1.7 | 1.2 | 0.5 | 0.7 | |
| 0.7 | -0.1 | 0.2 | 1.8 | -5.7 | 2.1 | 0.9 | 3.6 | 0.0 | -0.9 | – | – | |
| 0.5 | 1.1 | -0.7 | -4.0 | 1.5 | 0.4 | 1.7 | -5.6 | 0.9 | 4.3 | 10 | -3.0 | |
| 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | -0.1 | -0.5 | -7.1 | 0.2 | 2.4 | -2.4 | -2.4 | -2.4 | – | – | – | |
| – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | |
| 50 | 50 | 0.9 | 0.0 | 0.0 | 3.8 | – | – | – | – | – | – | |
| 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | 0.4 | 0.0 | |
| 5.5 | 47 | 0.8 | 0.0 | 3.8 | 3.8 | 12 | 28 | 3.7 | 13 | 6.0 | 16 | |
| -0.2 | 42 | -11 | -19 | -8.5 | -0.5 | 3.3 | 19 | -20 | -2.1 | -3.6 | 2.7 | |
| -5.7 | -5.9 | -13 | -11 | -8.7 | -6.7 | -8.8 | -9.1 | -23 | -15 | -9.6 | -13 |
Data as of: September 25, 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.