KZR: the cash flow

MyFinsight

For the quarter ending 2025-09-30, KZR had $4,568K increase in cash & cash equivalents over the period. -$9,830K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net loss	-11,227	-30,260
Depreciation and amortization	227	494
Stock-based compensation	2,136	5,200
Amortization of premiums and discounts on marketable securities	494	1,275
Amortization of debt discount and issuance costs and other non-cash interest	37	201
Impairment loss of right-of-use asset	0	0
Reclassification of currency translation loss	282	-
Gain on disposition of fixed assets	4	-
Prepaid expenses and other current assets	432	-1,390
Other assets	-674	-1,741
Accounts payable, accrued and other current liabilities	-426	-6,322
Operating lease assets and liabilities	603	1,154
Net cash used in operating activities	-9,830	-29,985
Purchases of property and equipment	0	8
Proceeds from sale of fixed assets	9	-
Purchases of marketable securities	14,297	28,334
Maturities of marketable securities	30,000	53,481
Net cash provided by investing activities	15,712	25,139
Repayment of loan principal	1,305	2,608
Proceeds from issuance of common stock under employee stock incentive plans	0	35
Net cash (used in) provided by financing activities	-1,305	-2,573
Effect of exchange rate changes on cash and cash equivalents	-9	37
Net decrease in cash and cash equivalents	4,568	-7,382
Cash and cash equivalents at beginning of period	41,749	-
Cash and cash equivalents at end of period	38,935	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.